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Liberty Defense Holdings Ltd
Previous close
$0.28
Day range
$0.28 - $0.31
Year range
$0.21 - $2.34
Market cap
21.56M CAD
Avg Volume
230.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 429.85K | -54.68% |
Operating expense | 2.97M | 106.67% |
Net income | -3.76M | -43.50% |
Net profit margin | -874.20 | -216.66% |
Earnings per share | — | — |
EBITDA | -3.44M | -72.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 355.68K | — |
Total assets | 6.35M | — |
Total liabilities | 8.27M | — |
Total equity | -1.92M | — |
Shares outstanding | 71.98M | — |
Price to book | -6.88 | — |
Return on assets | -120.04% | — |
Return on capital | -272.21% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.76M | -43.50% |
Cash from operations | -1.79M | -89.19% |
Cash from investing | -938.00 | 98.99% |
Cash from financing | -585.95K | -185.36% |
Net change in cash | -2.30M | -937.33% |
Free cash flow | -621.28K | — |
About
Website
Employees
27
