Liberty Defense Holdings's market cap is currently $107.46M. The company's EPS TTM is C$-0.769; its P/E ratio is ―; Liberty Defense Holdings is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.49M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -1.22M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -9.11M	$ -12.13M	$ -9.72M	$ -2.45M	$ -7.17M
EBITDA	$ -8.56M	$ -11.01M	$ -9.55M	$ -686.76K	$ -7.02M
Net Income	$ -9.37M	$ -12.16M	$ -12.39M	$ -2.55M	$ -11.59M
Balance Sheet
Cash & Short-Term Investments	$ 963.00	$ 677.47K	$ 1.34M	$ 24.04K	$ 578.76K
Total Assets	$ 5.83M	$ 6.23M	$ 6.50M	$ 442.58K	$ 1.25M
Total Debt	$ 1.45M	$ 667.12K	$ 802.94K	$ 2.58M	$ 371.70K
Net Debt	$ 1.45M	$ -10.36K	$ -538.64K	$ 2.56M	$ -207.07K
Total Liabilities	$ 6.60M	$ 2.14M	$ 1.56M	$ 3.00M	$ 1.10M
Stockholders' Equity	$ -764.46K	$ 4.09M	$ 4.94M	$ -2.56M	$ 147.67K
Cash Flow
Free Cash Flow	$ -5.76M	$ -9.78M	$ -7.49M	$ -2.62M	$ -7.66M
Operating Cash Flow	$ -5.54M	$ -8.86M	$ -7.21M	$ -2.62M	$ -7.59M
Investing Cash Flow	$ -221.09K	$ -925.48K	$ -571.83K	$ -6.27K	$ -67.45K
Financing Cash Flow	$ 5.07M	$ 9.30M	$ 9.27M	$ 2.10M	$ 4.41M

Currency in USD

Liberty Defense Holdings Earnings and Revenue History

Income Statement >

Liberty Defense Holdings Debt to Assets

Balance Sheet >

Liberty Defense Holdings Cash Flow

Cash Flow >

Liberty Defense Holdings Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing