LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) Stock Balance Sheet
TSX-V:SCAN - TSX Venture Exchange - CA53044R8839 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 390.50K | 1.00K | 677.50K | 1.34M | 57.10K | |||
| Receivables | 433.40K | 32.50K | 75.00K | 69.10K | 31.80K | |||
| Inventories | 147.30K | 1.26M | 485.60K | N/A | N/A | |||
| Other Current Assets | 42.20K | 232.40K | 257.10K | 156.40K | 1.98M | |||
| Total Current Assets | 1.01M | 1.52M | 1.50M | 1.57M | 2.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 804.10K | 1.04M | 1.00M | 768.80K | N/A | |||
| Intangibles | 2.56M | 3.27M | 3.73M | 4.14M | N/A | |||
| Total Non-Current Assets | 3.36M | 4.31M | 4.74M | 4.93M | 0.00 | |||
| TOTAL ASSETS | 4.38M | 5.83M | 6.23M | 6.50M | 2.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.21M | 530.10K | 0.00 | 0.00 | 2.15M | |||
| Current Portion Of LT Debt. | 253.50K | 276.90K | 152.70K | 134.90K | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.16M | 3.86M | 1.48M | 757.00K | 449.20K | |||
| Other Current Liabilities | 2.71M | 1.29M | N/A | 0.00 | 550.53K | |||
| Total Current Liabilities | 8.34M | 5.96M | 1.63M | 891.90K | 2.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 501.70K | 639.20K | 514.40K | 640.10K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 25.00K | N/A | |||
| Total Non-Current Liabilities | 501.70K | 639.20K | 514.40K | 665.00K | 0.00 | |||
| TOTAL LIABILITIES | 8.84M | 6.60M | 2.14M | 1.56M | 2.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.13M | -33.33M | -24.59M | -13.21M | -3.45M | |||
| Additional Paid In Capital | N/A | 224.90K | N/A | N/A | N/A | |||
| Common Shares | 34.79M | 32.57M | 28.94M | 18.28M | 2.87M | |||
| Other Shareholders' Equity | -124.30K | -221.10K | -252.70K | -133.40K | 59.80K | |||
| Shares Outstanding | 16.15M | 14.54M | 11.68M | 6.40M | 27.36M | |||
| Tangible Book Value per Share | -0.43 | -0.28 | 0.03 | 0.13 | -0.02 | |||
| Total Shareholders' Equity | -4.46M | -764.50K | 4.09M | 4.94M | -527.50K | |||
| TOTAL LIABILITIES AND EQUITY | 4.38M | 5.83M | 6.23M | 6.50M | 2.07M | |||
| Statistics | ||||||||
| Debt/Equity | -0.61 | -1.53 | 0.13 | 0.13 | N/A | |||
| Current Ratio | 0.12 | 0.26 | 0.92 | 1.76 | 0.80 | |||
| Return On Assets (ROA) | -210.46% | -160.66% | -195.05% | -190.61% | -50.66% | |||
| Return On Equity (ROE) | N/A | N/A | -297.22% | -250.65% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28