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Liberty Defense Holdings Ltd
Previous close
$0.97
Day range
$0.90 - $0.97
Year range
$0.31 - $1.55
Market cap
63.39M CAD
Avg Volume
25.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.12M | 177.20% |
Operating expense | 1.54M | -11.21% |
Net income | -2.27M | -30.53% |
Net profit margin | -202.91 | 52.91% |
Earnings per share | — | — |
EBITDA | -1.84M | -45.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 390.52K | 2,766.80% |
Total assets | 4.38M | -34.99% |
Total liabilities | 8.84M | 45.56% |
Total equity | -4.46M | — |
Shares outstanding | 16.76M | — |
Price to book | -3.45 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.27M | -30.53% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Website
Employees
27