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Liberty Defense Holdings (LDDFF)
OTHER OTC:LDDFF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.44M | C$ 1.49M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.68M | C$ -1.22M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -7.43M | C$ -9.11M | C$ -12.06M | C$ -9.71M | C$ -1.22M |
| EBITDA | C$ -6.30M | C$ -8.49M | C$ -11.06M | C$ -9.55M | C$ -687.00K |
| Net Income | C$ -8.85M | C$ -9.37M | C$ -12.16M | C$ -12.39M | C$ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.15M | C$ 963.00 | C$ 677.47K | C$ 1.34M | C$ 24.04K |
| Total Assets | C$ 7.29M | C$ 5.83M | C$ 6.23M | C$ 6.50M | C$ 442.58K |
| Total Debt | C$ 3.72M | C$ 1.45M | C$ 667.12K | C$ 802.94K | C$ 2.58M |
| Net Debt | C$ 2.56M | C$ 1.45M | C$ -10.36K | C$ -538.64K | C$ 2.56M |
| Total Liabilities | C$ 8.05M | C$ 6.60M | C$ 2.14M | C$ 1.56M | C$ 3.00M |
| Stockholders' Equity | C$ -764.48K | C$ -764.46K | C$ 4.09M | C$ 4.94M | C$ -2.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.59M | C$ -5.76M | C$ -9.78M | C$ -7.49M | C$ -2.62M |
| Operating Cash Flow | C$ -6.47M | C$ -5.54M | C$ -8.86M | C$ -7.21M | C$ -2.62M |
| Investing Cash Flow | C$ -121.22K | C$ -221.09K | C$ -925.48K | C$ -571.83K | C$ -6.27K |
| Financing Cash Flow | C$ 7.78M | C$ 5.07M | C$ 9.30M | C$ 9.27M | C$ 71.70K |