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Liberty Defense Holdings (TSE:SCAN)
:SCAN
Canadian Market
SCAN
Liberty Defense Holdings
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Liberty Defense Holdings (SCAN) Financial Statements

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Liberty Defense Holdings Financial Overview

Liberty Defense Holdings's market cap is currently C$32.36M. The company's EPS TTM is C$-10.681; its P/E ratio is -0.61; Liberty Defense Holdings is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.52MC$ 2.44MC$ 1.49MC$ 0.00C$ 0.00
Gross ProfitC$ -3.11MC$ -1.68MC$ -1.22MC$ 0.00C$ 0.00
Operating IncomeC$ -13.70MC$ -7.43MC$ -9.11MC$ -12.06MC$ -9.71M
EBITDAC$ -12.86MC$ -6.30MC$ -8.49MC$ -11.06MC$ -9.55M
Net IncomeC$ -14.38MC$ -8.85MC$ -9.37MC$ -12.16MC$ -12.39M
Balance Sheet
Cash & Short-Term InvestmentsC$ 318.71KC$ 1.15MC$ 963.00C$ 677.47KC$ 1.34M
Total AssetsC$ 6.37MC$ 7.29MC$ 5.83MC$ 6.23MC$ 6.50M
Total DebtC$ 3.93MC$ 3.72MC$ 1.45MC$ 667.12KC$ 802.94K
Net DebtC$ 3.61MC$ 2.56MC$ 1.45MC$ -10.36KC$ -538.64K
Total LiabilitiesC$ 8.90MC$ 8.05MC$ 6.60MC$ 2.14MC$ 1.56M
Stockholders' EquityC$ -2.53MC$ -764.48KC$ -764.46KC$ 4.09MC$ 4.94M
Cash Flow
Free Cash FlowC$ -11.64MC$ -6.59MC$ -5.76MC$ -9.78MC$ -7.49M
Operating Cash FlowC$ -11.55MC$ -6.47MC$ -5.54MC$ -8.86MC$ -7.21M
Investing Cash FlowC$ -88.64KC$ -121.22KC$ -221.09KC$ -925.48KC$ -571.83K
Financing Cash FlowC$ 10.55MC$ 7.78MC$ 5.07MC$ 9.30MC$ 9.27M
Currency in CAD

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

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