Liberty Defense Holdings, Ltd. (SCAN.V)
CAD 0.82
(-2.38%)
CAD 0.82
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.83 Million | 6.23 Million | 6.49 Million | 442.58 Thousand | 1.24 Million | 280.31 Thousand |
| Total Current Assets | 1.52 Million | 1.49 Million | 1.56 Million | 59.13 Thousand | 697.92 Thousand | 280.31 Thousand |
| Cash And Short Term Investments | 963.00 | 677.47 Thousand | 1.34 Million | 24.03 Thousand | 578.76 Thousand | 225.24 Thousand |
| Cash and Cash Equivalents | 963.00 | 677.47 Thousand | 1.34 Million | 24.03 Thousand | 578.76 Thousand | 225.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.54 Thousand | 74.99 Thousand | 69.09 Thousand | 4955.00 | 70.59 Thousand | 75 Thousand |
| Inventory | 1.25 Million | 485.59 Thousand | 0.34 | -2.53 Million | -86.58 Thousand | - |
| Other Current Assets | 232.39 Thousand | 257.08 Thousand | 259.62 Thousand | 2.56 Million | 135.15 Thousand | - |
| Total Non-Current Assets | 4.31 Million | 4.73 Million | 4.93 Million | 383.44 Thousand | 551.62 Thousand | - |
| Net PPE | 1.04 Million | 1 Million | 768.71 Thousand | 264.13 Thousand | 430.74 Thousand | - |
| Good Will And Intangible Assets | 3.26 Million | 3.73 Million | 4.13 Million | 119.3 Thousand | 120.88 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.26 Million | 3.73 Million | 4.13 Million | 119.3 Thousand | 120.88 Thousand | - |
| Long-Term Investments | - | 9343.74 | - | - | - | - |
| Tax Assets | - | -9343.74 | - | - | - | - |
| Other Non Current Assets | - | 6896.00 | 28.67 Thousand | - | - | - |
| Other Assets | - | - | 59.00 | - | - | - |
| Total Liabilities | 6.59 Million | 2.14 Million | 1.55 Million | 3 Million | 1.1 Million | 2378.80 |
| Total Current Liabilities | 5.95 Million | 1.62 Million | 891.86 Thousand | 2.89 Million | 866.87 Thousand | 2378.80 |
| Account Payables | 4.97 Million | 1.62 Million | 660.02 Thousand | 320.58 Thousand | 356.37 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 806.91 Thousand | 152.72 Thousand | 134.87 Thousand | 2.47 Million | 136.68 Thousand | - |
| Deferred Revenue | 180 Thousand | -1.62 Million | -660.02 Thousand | - | - | - |
| Other Current Liabilities | - | 1.47 Million | 756.99 Thousand | 99.73 Thousand | 373.81 Thousand | 2378.80 |
| Total Non Current Liabilities | 639.17 Thousand | 514.39 Thousand | 665.08 Thousand | 107.62 Thousand | 235.01 Thousand | - |
| Long-Term Debt | 639.17 Thousand | 514.39 Thousand | 668.06 Thousand | 107.62 Thousand | 235.01 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2986.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -764.46 Thousand | 4.09 Million | 4.94 Million | -2.56 Million | 147.66 Thousand | 277.93 Thousand |
| Stock Holders Equity | -764.46 Thousand | 4.09 Million | 4.94 Million | -2.56 Million | 147.66 Thousand | 277.93 Thousand |
| Common Stock | 32.56 Million | 28.93 Million | 18.28 Million | 10.34 Million | 10.34 Million | 684.83 Thousand |
| Retained Earnings | -37.48 Million | -28.11 Million | -15.95 Million | -16.95 Million | -14.39 Million | -314.46 Thousand |
| Accumulated other comprehensive income | 3.92 Million | 3.26 Million | 2.61 Million | -182.7 Thousand | -64.32 Thousand | - |
| Common Stock Equity | -764.46 Thousand | 4.09 Million | 4.94 Million | -2.56 Million | 147.66 Thousand | 277.93 Thousand |
| Capital Lease Obligation | 886.58 Thousand | 638.3 Thousand | 746.96 Thousand | 236.78 Thousand | 371.69 Thousand | - |
| Total Investments | - | 9343.74 | - | - | - | - |
| Total Debt | 1.44 Million | 667.11 Thousand | 802.93 Thousand | 2.58 Million | 371.69 Thousand | - |
| Net Debt | 1.44 Million | -10.35 Thousand | -538.63 Thousand | 2.55 Million | -207.06 Thousand | -225.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Million | 5.81 Million | 5.83 Million | 5.83 Million | 6.73 Million | 6.56 Million |
| Total Current Assets | 1.68 Million | 1.88 Million | 1.52 Million | 1.52 Million | 2.31 Million | 1.71 Million |
| Cash And Short Term Investments | 175.46 Thousand | 397.31 Thousand | 963.00 | 963.00 | 13.62 Thousand | 265.94 Thousand |
| Cash and Cash Equivalents | 175.46 Thousand | 397.31 Thousand | 963.00 | 963.00 | 13.62 Thousand | 265.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 881.37 Thousand | 148.58 Thousand | 32.54 Thousand | 32.54 Thousand | 410.33 Thousand | 223.14 Thousand |
| Inventory | 541.16 Thousand | 1.15 Million | 1.25 Million | 1.25 Million | 1.44 Million | 1.02 Million |
| Other Current Assets | 87.46 Thousand | 178.76 Thousand | 232.39 Thousand | 232.39 Thousand | 446.12 Thousand | 198.97 Thousand |
| Total Non-Current Assets | 3.68 Million | 3.93 Million | 4.31 Million | 4.31 Million | 4.42 Million | 4.85 Million |
| Net PPE | 884.29 Thousand | 897.35 Thousand | 1.04 Million | 1.04 Million | 1.1 Million | 1.21 Million |
| Good Will And Intangible Assets | 2.8 Million | 3.03 Million | 3.26 Million | 3.26 Million | 3.31 Million | 3.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.8 Million | 3.03 Million | 3.26 Million | 3.26 Million | 3.31 Million | 3.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.66 Million | 6.65 Million | 6.59 Million | 6.59 Million | 6.07 Million | 5.42 Million |
| Total Current Liabilities | 7.12 Million | 6.06 Million | 5.95 Million | 5.95 Million | 5.2 Million | 4.56 Million |
| Account Payables | 3.31 Million | 4.23 Million | 4.97 Million | 4.97 Million | 4.11 Million | 4.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.84 Million | 595.72 Thousand | 806.91 Thousand | 806.91 Thousand | 911.7 Thousand | 1.42 Million |
| Deferred Revenue | 1.96 Million | 1.23 Million | 180 Thousand | 180 Thousand | 180 Thousand | -4.01 Million |
| Other Current Liabilities | - | - | - | - | - | 3.13 Million |
| Total Non Current Liabilities | 548.74 Thousand | 594.84 Thousand | 639.17 Thousand | 639.17 Thousand | 871.49 Thousand | 858.72 Thousand |
| Long-Term Debt | 548.74 Thousand | 594.84 Thousand | 639.17 Thousand | 639.17 Thousand | 871.49 Thousand | 858.72 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.29 Million | -838.64 Thousand | -764.46 Thousand | -764.46 Thousand | 659.81 Thousand | 1.14 Million |
| Stock Holders Equity | -2.29 Million | -838.64 Thousand | -764.46 Thousand | -764.46 Thousand | 659.81 Thousand | 1.14 Million |
| Common Stock | 34.28 Million | 34.24 Million | 32.56 Million | 32.56 Million | 30.59 Million | 30.63 Million |
| Retained Earnings | -41.47 Million | -39.31 Million | -37.48 Million | -37.48 Million | -34.53 Million | -32.79 Million |
| Accumulated other comprehensive income | 4.38 Million | 4.23 Million | 3.92 Million | 3.92 Million | 3.41 Million | 3.3 Million |
| Common Stock Equity | -2.29 Million | -838.64 Thousand | -764.46 Thousand | -764.46 Thousand | 659.81 Thousand | 1.14 Million |
| Capital Lease Obligation | 800.21 Thousand | 844.27 Thousand | 886.58 Thousand | 886.58 Thousand | 933.52 Thousand | 981.4 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.39 Million | 1.19 Million | 1.44 Million | 1.44 Million | 1.78 Million | 2.28 Million |
| Net Debt | 2.21 Million | 793.24 Thousand | 1.44 Million | 1.44 Million | 1.76 Million | 2.01 Million |
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