Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.40% | 195.31% | 39,630.00% | 39,630.00% | -94.89% |
| Total Receivables | 103.07% | 20.93% | 357.23% | 357.23% | 83.91% |
| Inventory | -60.43% | 489.48% | 12.33% | 12.33% | 41.19% |
| Prepaid Expenses | -14.48% | 3,239.34% | -23.06% | -23.06% | 124.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.25% | 290.26% | 40.34% | 40.34% | 35.26% |
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| Total Current Assets | 33.25% | 290.26% | 40.34% | 40.34% | 35.26% |
| Net Property, Plant & Equipment | 8.42% | -5.50% | -14.03% | -14.03% | -9.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.56% | 0.46% | -6.99% | -6.99% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.96% | 66.46% | 4.09% | 4.09% | 2.54% |
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| Total Accounts Payable | -16.28% | 53.45% | -21.45% | -21.45% | 7.87% |
| Total Accrued Expenses | -58.11% | -41.93% | 6.36% | 6.36% | 36.55% |
| Short-term Debt | 9.44% | -6.57% | -19.07% | -19.07% | 19.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.14% | -19.76% | 12.89% | 12.89% | -40.23% |
| Total Finance Division Other Current Liabilities | -33.33% | -93.37% | 583.33% | 583.33% | -- |
| Total Other Current Liabilities | -33.33% | -93.37% | 583.33% | 583.33% | -- |
| Total Current Liabilities | -10.39% | -20.77% | 1.79% | 1.79% | 14.03% |
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| Total Current Liabilities | -10.39% | -20.77% | 1.79% | 1.79% | 14.03% |
| Long-Term Debt | -19.04% | -- | -- | -- | -- |
| Short-term Debt | 9.44% | -6.57% | -19.07% | -19.07% | 19.13% |
| Capital Leases | -19.29% | 0.74% | -6.95% | -6.95% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.96% | -8.94% | 0.94% | 0.94% | 12.05% |
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| Common Stock & APIC | 12.89% | 17.03% | 5.16% | 5.16% | -0.13% |
| Retained Earnings | -8.17% | -5.90% | -3.68% | -3.68% | -5.29% |
| Treasury Stock & Other | 15.15% | 7.94% | -3.01% | -3.01% | 38.94% |
| Total Common Equity | 287.63% | 82.87% | 23.09% | 23.09% | -42.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 287.63% | 82.87% | 23.09% | 23.09% | -42.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.63% | 82.87% | 23.09% | 23.09% | -42.43% |
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