Liberty Defense Holdings, Ltd. (TSXV: SCAN)

Liberty Defense Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cost of Revenue	0.02	0.02	-	-	-	-
Gross Profit	-0.02	-0.02	-	-	-	-
Selling, General & Admin	0.6	0.6	0.61	0.65	0.56	0.35
Other Operating Expenses	0.02	0.02	0.01	-	-	-
Operating Expenses	0.64	0.64	1.15	1.43	0.69	0.55
Operating Income	-0.66	-0.66	-1.15	-1.43	-0.69	-0.55
Interest Expense	-0.08	-0.08	-	-	-	-
Interest & Investment Income	0.01	0.01	0.01	0.01	0.01	-
Currency Exchange Gain (Loss)	0.07	0.07	-0.14	-0.62	0.05	-0.15
Other Non Operating Income (Expenses)	-0.26	-0.26	-0.41	-0.28	-0.14	-0.13
EBT Excluding Unusual Items	-0.91	-0.91	-1.7	-2.32	-0.78	-0.82
Gain (Loss) on Sale of Investments	-0	-0	-0	-0	-0.03	-0.01
Pretax Income	-0.91	-0.91	-1.7	-2.32	-0.8	-0.83
Net Income	-0.91	-0.91	-1.7	-2.32	-0.8	-0.83
Net Income to Common	-0.91	-0.91	-1.7	-2.32	-0.8	-0.83
Shares Outstanding (Basic)	122	122	115	108	78	67
Shares Outstanding (Diluted)	122	122	115	108	78	67
Shares Change (YoY)	5.89%	5.89%	6.23%	39.28%	15.33%	11.23%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow	-4.61	-4.61	-5.91	-5.86	-4.26	-2.44
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.05	-0.05	-0.04
EBITDA	-0.64	-0.64	-0.67	-1.36	-0.66	-
D&A For EBITDA	0.02	0.02	0.48	0.07	0.03	-
EBIT	-0.66	-0.66	-1.15	-1.43	-0.69	-0.55

Source: S&P Capital IQ. Standard template. Financial Sources.