Liberty Defense Holdings, Ltd. (TSXV: SCAN)

Liberty Defense Holdings Balance Sheet

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
Cash & Equivalents	0.46	0.46	0.12	1.46	1.86	0.03
Cash & Short-Term Investments	0.46	0.46	0.12	1.46	1.86	0.03
Cash Growth	283.59%	283.59%	-91.86%	-21.67%	6158.95%	-38.55%
Other Receivables	0.26	0.26	0.19	0.31	0.36	0.41
Receivables	0.26	0.26	0.19	0.31	0.36	0.41
Prepaid Expenses	0.04	0.04	0.14	0.07	-	-
Other Current Assets	0.24	0.24	0.23	0.15	0.64	0.05
Total Current Assets	0.99	0.99	0.68	1.98	2.86	0.49
Property, Plant & Equipment	12.17	12.17	11.85	9.73	7.99	6.51
Long-Term Investments	0	0	0	0	0	0.07
Other Long-Term Assets	0.72	0.72	0.59	0.33	-	-
Total Assets	13.89	13.89	13.12	12.05	10.85	7.07
Accounts Payable	0.68	0.68	0.48	0.17	0.44	0.32
Accrued Expenses	1.53	1.53	1.17	0.31	0.27	0.33
Current Portion of Long-Term Debt	-	-	-	-	0.39	-
Current Portion of Leases	0.37	0.37	0.71	0.39	0.07	-
Other Current Liabilities	0.14	0.14	-	-	-	-
Total Current Liabilities	2.72	2.72	2.37	0.87	1.16	0.65
Long-Term Debt	0.8	0.8	0.13	-	0.38	-
Long-Term Leases	-	-	-	0.4	0.8	-
Other Long-Term Liabilities	0.15	0.15	0.14	-	-	-
Total Liabilities	3.67	3.67	2.64	1.27	2.34	0.65
Common Stock	20.87	20.87	19.78	18.76	14.84	12.17
Retained Earnings	-12.39	-12.39	-11.48	-9.78	-7.46	-6.66
Comprensive Income & Other	1.73	1.73	2.18	1.8	1.13	0.91
Shareholders' Equity	10.21	10.21	10.49	10.78	8.51	6.42
Total Liabilities & Equity	13.89	13.89	13.12	12.05	10.85	7.07
Total Debt	1.17	1.17	0.84	0.79	1.64	-
Net Cash (Debt)	-0.72	-0.72	-0.72	0.67	0.23	0.03
Net Cash Growth	-	-	-	194.41%	662.30%	-38.55%
Net Cash Per Share	-0.01	-0.01	-0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	130.33	130.33	122.33	113.5	110.09	67.88
Total Common Shares Outstanding	130.33	130.33	118.52	113.5	92.4	67.88
Working Capital	-1.73	-1.73	-1.7	1.12	1.7	-0.16
Book Value Per Share	0.08	0.08	0.09	0.09	0.09	0.09
Tangible Book Value	10.21	10.21	10.49	10.78	8.51	6.42
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.09	0.09
Machinery	0.44	0.44	0.54	0.46	0.16	0.19
Construction In Progress	4.22	4.22	3.02	1.67	-	-

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