Liberty Defense Holdings, Ltd. (TSXV:SCAN)
Canada · Delayed Price · Currency is CAD 4.380
+0.030 (0.69%)
At close: Jul 31, 2026
Liberty Defense Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.32 | 1.15 | 0 | 0.68 | 1.34 |
Cash & Short-Term Investments | 0.02 | 0.32 | 1.15 | 0 | 0.68 | 1.34 |
Cash Growth | -99.16% | -72.31% | 119653.79% | -99.86% | -49.50% | 2251.70% |
Accounts Receivable | 0.6 | 0.47 | 0.13 | 0.03 | 0.02 | 0.02 |
Other Receivables | 0.01 | 0.11 | 0.13 | - | 0.06 | 0.05 |
Receivables | 0.61 | 0.59 | 0.26 | 0.03 | 0.07 | 0.07 |
Inventory | 0.97 | 1.19 | 0.87 | 1.26 | 0.49 | - |
Prepaid Expenses | 0.22 | 0.66 | 1.41 | 0.23 | 0.26 | 0.16 |
Other Current Assets | 1.07 | 0.96 | 0.27 | - | - | - |
Total Current Assets | 2.9 | 3.71 | 3.95 | 1.52 | 1.5 | 1.57 |
Property, Plant & Equipment | 0.58 | 0.67 | 0.76 | 1.04 | 1 | 0.77 |
Other Intangible Assets | 1.86 | 2 | 2.57 | 3.27 | 3.73 | 4.14 |
Long-Term Accounts Receivable | - | - | - | - | 0.01 | 0.03 |
Total Assets | 5.34 | 6.38 | 7.29 | 5.83 | 6.23 | 6.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.54 | 4.45 | 3.73 | 3.25 | 1.2 | 0.52 |
Accrued Expenses | 2.05 | 0.43 | 0.42 | 0.61 | 0.28 | 0.24 |
Short-Term Debt | 2.03 | 0.78 | 1.08 | 1.64 | - | - |
Current Portion of Long-Term Debt | 1.55 | 2.62 | 0.98 | 0.03 | 0.03 | 0.03 |
Current Portion of Leases | 0.15 | 0.24 | 0.2 | 0.25 | 0.12 | 0.11 |
Current Unearned Revenue | 0.17 | 0.1 | 0.18 | 0.18 | - | - |
Total Current Liabilities | 9.48 | 8.62 | 6.61 | 5.96 | 1.63 | 0.89 |
Long-Term Debt | - | - | 0.94 | - | - | - |
Long-Term Leases | 0.36 | 0.3 | 0.51 | 0.64 | 0.51 | 0.64 |
Other Long-Term Liabilities | - | - | - | - | - | 0.03 |
Total Liabilities | 9.84 | 8.92 | 8.05 | 6.6 | 2.14 | 1.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.63 | 51.36 | 40.72 | 32.57 | 28.94 | 18.28 |
Retained Earnings | -63.18 | -60.46 | -46.33 | -37.48 | -28.11 | -15.95 |
Comprehensive Income & Other | 7.05 | 6.57 | 4.84 | 4.15 | 3.27 | 2.61 |
Shareholders' Equity | -4.5 | -2.53 | -0.76 | -0.76 | 4.09 | 4.94 |
Total Liabilities & Equity | 5.34 | 6.38 | 7.29 | 5.83 | 6.23 | 6.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.08 | 3.94 | 3.72 | 2.55 | 0.67 | 0.77 |
Net Cash (Debt) | -4.06 | -3.62 | -2.56 | -2.55 | 0.01 | 0.57 |
Net Cash Growth | - | - | - | - | -98.17% | - |
Net Cash Per Share | -2.59 | -2.69 | -6.72 | -8.96 | 0.05 | 5.18 |
Filing Date Shares Outstanding | 5.66 | 5.66 | 1.98 | 0.36 | 0.27 | 0.2 |
Total Common Shares Outstanding | 1.98 | 1.9 | 0.96 | 0.32 | 0.26 | 0.14 |
Working Capital | -6.58 | -4.9 | -2.65 | -4.44 | -0.13 | 0.68 |
Book Value Per Share | -2.27 | -1.34 | -0.79 | -2.37 | 15.76 | 34.76 |
Tangible Book Value | -6.36 | -4.53 | -3.34 | -4.03 | 0.36 | 0.81 |
Tangible Book Value Per Share | -3.20 | -2.39 | -3.46 | -12.47 | 1.39 | 5.68 |
Machinery | 0.24 | 0.24 | 0.25 | 0.22 | 0.22 | 0.13 |
Construction In Progress | 0.01 | - | 0.12 | 0.05 | 0.09 | - |
Leasehold Improvements | - | - | - | - | 0.01 | 0.01 |
Order Backlog | - | 1.65 | - | - | - | - |