Liberty Defense Holdings, Ltd. (LDDFF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.51 Million | - | - | - | - | - |
| Cost of Revenue | 3.29 Million | 1.07 Million | 162.37 Thousand | - | 156.3 Thousand | - |
| Gross Profit | -1.77 Million | -1.07 Million | -162.37 Thousand | - | -156.3 Thousand | - |
| Operating Expenses | -1.21 Million | 12.17 Million | 9.77 Million | 2.45 Million | 9.39 Million | 99.4 Thousand |
| Selling, General and Administrative Expenses | 3.93 Million | 4.41 Million | 4.93 Million | 603.57 Thousand | 4.05 Million | 83.62 Thousand |
| Research and Development Expenses | 3.55 Million | 7.76 Million | 4.82 Million | 1.81 Million | 5.31 Million | - |
| Other Expenses | - | 42.99 Thousand | - | - | - | - |
| Cost and Expenses | 10.79 Million | 12.17 Million | 9.77 Million | 2.45 Million | 9.39 Million | 99.4 Thousand |
| Operating Income | -9.27 Million | -12.13 Million | -9.71 Million | -2.45 Million | -7.16 Million | -94.13 Thousand |
| Interest Expense | 283.24 Thousand | 56.32 Thousand | 89.84 Thousand | 187.98 Thousand | - | - |
| Income Tax Expense | - | 99.32 Thousand | 89.84 Thousand | 187.98 Thousand | 2.19 Million | -161.14 Thousand |
| Earnings before Tax | -9.36 Million | -12.15 Million | -12.38 Million | -2.55 Million | -11.58 Million | -94.13 Thousand |
| Net Income | -9.36 Million | -12.15 Million | -12.38 Million | -2.55 Million | -11.58 Million | -94.13 Thousand |
| Earnings Per Share Basic | -0.07 | -0.13 | -0.25 | -1.03 | -1.14 | -0.18 |
| Earnings Per Share Diluted | -0.07 | -0.13 | -0.25 | -1.03 | -1.14 | -0.18 |
| Weighted Average Shares Outstanding | 128.16 Million | 91.65 Million | 49.24 Million | 2.48 Million | 10.16 Million | 519.68 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 128.16 Million | 91.65 Million | 49.24 Million | 2.48 Million | 10.16 Million | 519.68 Thousand |
| Gross Margin | -1.17 | - | - | - | - | - |
| EBIT Margin | -5.69 | - | - | - | - | - |
| Profit Margin | -6.16 | - | - | - | - | - |
| EBITDA | -8.64 Million | -11.06 Million | -9.67 Million | -686.76 Thousand | -11.7 Million | -856.00 |
| Earnings Before Tax Margin | -6.10 | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 948.33 Thousand | 629.23 Thousand | 149.66 Thousand | 1.51 Million | 402.93 Thousand | 432.4 Thousand |
| Cost of Revenue | 1.92 Million | 816.21 Thousand | 1.93 Million | 3.29 Million | 324.26 Thousand | 299.74 Thousand |
| Gross Profit | -971.95 Thousand | -186.98 Thousand | -1.78 Million | -1.77 Million | 78.67 Thousand | 132.66 Thousand |
| Operating Expenses | 1.36 Million | 1.46 Million | 2.2 Million | 7.49 Million | 1.73 Million | 2.97 Million |
| Selling, General and Administrative Expenses | 694.42 Thousand | 1.12 Million | 932.2 Thousand | - | 982.31 Thousand | 1.18 Million |
| Research and Development Expenses | 675.48 Thousand | 336.8 Thousand | 1.27 Million | - | 390.74 Thousand | 1.78 Million |
| Other Expenses | - | - | 1947.00 | 3078.00 | 28.00 | 1103.00 |
| Cost and Expenses | 3.29 Million | 2.27 Million | 4.13 Million | 10.79 Million | 2.06 Million | 2.97 Million |
| Operating Income | -2.34 Million | -1.64 Million | -3.98 Million | -9.27 Million | -1.66 Million | -2.53 Million |
| Interest Expense | 270.02 Thousand | 175.19 Thousand | 167.82 Thousand | 283.24 Thousand | 75.28 Thousand | 22.48 Thousand |
| Income Tax Expense | 2.00 | -1.00 | -1.00 | -1.00 | 75.31 Thousand | 23.58 Thousand |
| Earnings before Tax | -2.61 Million | -1.82 Million | -3.03 Million | -9.54 Million | -1.73 Million | -2.55 Million |
| Net Income | -2.61 Million | -1.82 Million | -3.03 Million | -9.54 Million | -1.73 Million | -2.55 Million |
| Earnings Per Share Basic | -0.02 | -0.01 | -0.02 | - | -0.01 | -0.02 |
| Earnings Per Share Diluted | -0.02 | -0.01 | -0.02 | - | -0.01 | -0.02 |
| Weighted Average Shares Outstanding | 170.49 Million | 154.55 Million | 145.42 Million | 128.16 Million | 134.18 Million | 123.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 170.49 Million | 154.55 Million | 145.42 Million | 128.16 Million | 134.18 Million | 123.99 Million |
| Gross Margin | -1.02 | -0.30 | -11.90 | -1.17 | 0.20 | 0.31 |
| EBIT Margin | -2.11 | -2.07 | -25.68 | - | -3.36 | -5.17 |
| Profit Margin | -2.76 | -2.90 | -20.25 | -6.28 | -4.31 | -5.92 |
| EBITDA | -1.99 Million | -1.3 Million | -3.84 Million | - | -1.35 Million | -2.23 Million |
| Earnings Before Tax Margin | -2.47 | -2.62 | -26.64 | -6.10 | -4.12 | -5.87 |
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