Liberty Defense Holdings, Ltd. (SCAN.V)
CAD 0.82
(-2.38%)
CAD 0.82
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.49 Million | - | - | - | - | - |
| Cost of Revenue | 2.7 Million | - | - | - | - | - |
| Gross Profit | -1.21 Million | - | - | - | - | - |
| 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 | 3.86 Million | 4.41 Million | 4.93 Million | 603.57 Thousand | 4.05 Million | 83.62 Thousand |
| Research and Development Expenses | 4.02 Million | 7.76 Million | 4.82 Million | 1.81 Million | 5.31 Million | - |
| Other Expenses | - | 42.99 Thousand | - | - | - | - |
| Cost and Expenses | 10.59 Million | 12.17 Million | 9.77 Million | 2.45 Million | 9.39 Million | 99.4 Thousand |
| Operating Income | -9.1 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 | -0.17 | -2.40 | -0.18 |
| Earnings Per Share Diluted | -0.07 | -0.13 | -0.25 | -0.17 | -2.40 | -0.18 |
| Weighted Average Shares Outstanding | 128.16 Million | 91.65 Million | 49.24 Million | 15.42 Million | 4.82 Million | 519.68 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 128.16 Million | 91.65 Million | 49.24 Million | 15.42 Million | 4.82 Million | 519.68 Thousand |
| Gross Margin | -0.82 | - | - | - | - | - |
| EBIT Margin | -5.73 | - | - | - | - | - |
| Profit Margin | -6.28 | - | - | - | - | - |
| EBITDA | -8.55 Million | -11 Million | -9.55 Million | -686.76 Thousand | -7.01 Million | - |
| Earnings Before Tax Margin | -6.10 | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 948.53 Thousand | 632.05 Thousand | 145.64 Thousand | 1.49 Million | 402.93 Thousand | 432.4 Thousand |
| Cost of Revenue | 1.85 Million | 738.11 Thousand | 1.73 Million | 2.7 Million | 324.26 Thousand | 299.74 Thousand |
| Gross Profit | -903.57 Thousand | -106.05 Thousand | -1.59 Million | -1.21 Million | 78.67 Thousand | 132.66 Thousand |
| Operating Expenses | 1.43 Million | 1.55 Million | 1.2 Million | 7.89 Million | 1.73 Million | 2.97 Million |
| Selling, General and Administrative Expenses | 694.56 Thousand | 1.13 Million | 337.25 Thousand | - | 982.31 Thousand | 1.18 Million |
| Research and Development Expenses | 744.2 Thousand | 420.08 Thousand | 1.37 Million | - | 390.74 Thousand | 1.78 Million |
| Other Expenses | - | - | 1947.00 | 3078.00 | 28.00 | 1103.00 |
| Cost and Expenses | 3.29 Million | 2.28 Million | 2.94 Million | 10.59 Million | 2.06 Million | 2.97 Million |
| Operating Income | -2.34 Million | -1.65 Million | -2.37 Million | -9.1 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 | 270.02 Thousand | 175.19 Thousand | 591.76 Thousand | 286.32 Thousand | 75.31 Thousand | 23.58 Thousand |
| Earnings before Tax | -2.61 Million | -1.83 Million | -2.94 Million | -9.36 Million | -1.73 Million | -2.55 Million |
| Net Income | -2.61 Million | -1.83 Million | -2.94 Million | -9.36 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 | -0.95 | -0.17 | -10.94 | -0.82 | 0.20 | 0.31 |
| EBIT Margin | -2.11 | -2.07 | -19.23 | - | -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 | -2.8 Million | - | -1.35 Million | -2.23 Million |
| Earnings Before Tax Margin | -2.47 | -2.62 | -16.33 | -6.10 | -4.12 | -5.87 |
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