Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.76% | 115,220.00% | 2,771.32% | 269.24% | 269.24% |
| Total Receivables | 616.22% | 1,512.62% | 5.63% | 142.41% | 142.41% |
| Inventory | -75.63% | -30.82% | -89.79% | 188.85% | 188.85% |
| Prepaid Expenses | 573.99% | 506.37% | -90.54% | 24.43% | 24.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.89% | 160.02% | -56.19% | 166.63% | 166.63% |
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| Total Current Assets | 146.89% | 160.02% | -56.19% | 166.63% | 166.63% |
| Net Property, Plant & Equipment | -8.19% | -27.21% | -27.12% | -28.53% | -28.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.07% | -21.28% | -22.83% | -19.52% | -19.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.40% | 24.95% | -34.99% | 4.06% | 4.06% |
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| Total Accounts Payable | 22.54% | 14.98% | -25.54% | 61.14% | 61.14% |
| Total Accrued Expenses | -73.00% | -31.44% | 406.99% | 109.62% | 109.62% |
| Short-term Debt | 67.76% | 24.07% | 45.59% | 87.58% | 87.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.15% | -17.78% | 181.04% | 27.83% | 27.83% |
| Total Finance Division Other Current Liabilities | -90.24% | 0.00% | 1,407.22% | -- | -- |
| Total Other Current Liabilities | -90.24% | 0.00% | 1,407.22% | -- | -- |
| Total Current Liabilities | -2.36% | 10.92% | 60.30% | 114.04% | 114.04% |
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| Total Current Liabilities | -2.36% | 10.92% | 60.30% | 114.04% | 114.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.76% | 24.07% | 45.59% | 87.58% | 87.58% |
| Capital Leases | -31.42% | -20.93% | -42.43% | -28.12% | -28.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.46% | 22.06% | 45.56% | 81.91% | 81.91% |
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| Common Stock & APIC | 34.23% | 25.03% | 13.73% | 18.32% | 18.32% |
| Retained Earnings | -28.96% | -23.60% | -26.68% | -28.52% | -28.52% |
| Treasury Stock & Other | 38.56% | 16.70% | -2.42% | 16.18% | 16.18% |
| Total Common Equity | 343.95% | 0.00% | -776.51% | -127.06% | -127.06% |
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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 | 343.95% | 0.00% | -776.51% | -127.06% | -127.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.95% | 0.00% | -776.51% | -127.06% | -127.06% |
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