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Liberty Defense Holdings Ltd
Previous close
$0.35
Day range
$0.34 - $0.37
Year range
$0.34 - $2.34
Market cap
17.64M CAD
Avg Volume
195.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -258.99K | -277.82% |
Operating expense | 1.43M | 18.28% |
Net income | -2.58M | 12.46% |
Net profit margin | 997.04 | 149.23% |
Earnings per share | — | — |
EBITDA | -1.52M | 42.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | 119,653.79% |
Total assets | 7.29M | 24.95% |
Total liabilities | 8.05M | 22.06% |
Total equity | -764.48K | — |
Shares outstanding | 51.97M | — |
Price to book | -17.25 | — |
Return on assets | -74.96% | — |
Return on capital | -600.57% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.58M | 12.46% |
Cash from operations | -3.38M | -22.11% |
Cash from investing | -737.05K | -21,432.37% |
Cash from financing | 5.01M | 85.35% |
Net change in cash | 762.71K | 6,125.07% |
Free cash flow | -4.67M | -2,452.61% |
About
Website
Employees
27
