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Liberty Defense Holdings Ltd
Previous close
$0.30
Day range
$0.30 - $0.30
Year range
$0.28 - $2.34
Market cap
15.37M CAD
Avg Volume
237.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06M | 66.97% |
Operating expense | 3.32M | 147.13% |
Net income | -3.78M | -174.67% |
Net profit margin | -358.62 | -64.50% |
Earnings per share | — | — |
EBITDA | -3.45M | -304.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | 568.74% |
Total assets | 8.52M | 40.40% |
Total liabilities | 7.09M | 6.46% |
Total equity | 1.43M | — |
Shares outstanding | 51.98M | — |
Price to book | 10.00 | — |
Return on assets | -114.23% | — |
Return on capital | -224.32% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.78M | -174.67% |
Cash from operations | -3.55M | -483.57% |
Cash from investing | -151.46K | -7,687.15% |
Cash from financing | 5.05M | 406.52% |
Net change in cash | 1.50M | 279.40% |
Free cash flow | -2.38M | -694.13% |
About
Website
Employees
27
