LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) Stock Balance Sheet

TSX-V:SCAN • CA53044R8672

Current stock price

6.31 CAD
+0.06 (+0.96%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SCAN.CA Cash Equivalents ChartSCAN.CA Cash Equivalents over time chart
1.15M1.00K677.50K1.34M57.10K
Receivables
SCAN.CA Receivables ChartSCAN.CA Receivables over time chart
524.10K32.50K75.00K69.10K31.80K
Inventories
SCAN.CA Inventories ChartSCAN.CA Inventories over time chart
868.30K1.26M485.60KN/AN/A
Other Current Assets
SCAN.CA Other Current Assets ChartSCAN.CA Other Current Assets over time chart
1.41M232.40K257.10K156.40K1.98M
Total Current Assets
SCAN.CA Total Current Assets ChartSCAN.CA Total Current Assets over time chart
3.95M1.52M1.50M1.57M2.07M
 
Non-Current Assets
PPE Net
SCAN.CA PPE Net ChartSCAN.CA PPE Net over time chart
759.90K1.04M1.00M768.80KN/A
Intangibles
SCAN.CA Intangibles ChartSCAN.CA Intangibles over time chart
2.57M3.27M3.73M4.14MN/A
Total Non-Current Assets
SCAN.CA Total Non-Current Assets ChartSCAN.CA Total Non-Current Assets over time chart
3.33M4.31M4.74M4.93M0.00
 
TOTAL ASSETS
SCAN.CA TOTAL ASSETS ChartSCAN.CA TOTAL ASSETS over time chart
7.29M5.83M6.23M6.50M2.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCAN.CA Short Term Debt ChartSCAN.CA Short Term Debt over time chart
100.90K530.10K0.000.002.15M
Current Portion Of LT Debt.
SCAN.CA Current Portion Of LT Debt. ChartSCAN.CA Current Portion Of LT Debt. over time chart
1.19M276.90K152.70K134.90KN/A
Accrued Expenses
SCAN.CA Accrued Expenses ChartSCAN.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SCAN.CA Accounts Payable ChartSCAN.CA Accounts Payable over time chart
4.16M3.86M1.48M757.00K449.20K
Other Current Liabilities
SCAN.CA Other Current Liabilities ChartSCAN.CA Other Current Liabilities over time chart
1.16M1.29MN/A0.00550.53K
Total Current Liabilities
SCAN.CA Total Current Liabilities ChartSCAN.CA Total Current Liabilities over time chart
6.61M5.96M1.63M891.90K2.60M
 
Non-Current Liabilities
Long Term Debt
SCAN.CA Long Term Debt ChartSCAN.CA Long Term Debt over time chart
1.44M639.20K514.40K640.10K0.00
Other Non-Current Liabilities
SCAN.CA Other Non-Current Liabilities ChartSCAN.CA Other Non-Current Liabilities over time chart
N/AN/A0.0025.00KN/A
Total Non-Current Liabilities
SCAN.CA Total Non-Current Liabilities ChartSCAN.CA Total Non-Current Liabilities over time chart
1.44M639.20K514.40K665.00K0.00
 
TOTAL LIABILITIES
SCAN.CA TOTAL LIABILITIES ChartSCAN.CA TOTAL LIABILITIES over time chart
8.05M6.60M2.14M1.56M2.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCAN.CA Retained Earnings ChartSCAN.CA Retained Earnings over time chart
-41.45M-33.33M-24.59M-13.21M-3.45M
Additional Paid In Capital
SCAN.CA Additional Paid In Capital ChartSCAN.CA Additional Paid In Capital over time chart
0.00224.90KN/AN/AN/A
Common Shares
SCAN.CA Common Shares ChartSCAN.CA Common Shares over time chart
40.72M32.57M28.94M18.28M2.87M
Other Shareholders' Equity
SCAN.CA Other Shareholders' Equity ChartSCAN.CA Other Shareholders' Equity over time chart
-28.90K-221.10K-252.70K-133.40K59.80K
Shares Outstanding
SCAN.CA Shares Outstanding ChartSCAN.CA Shares Outstanding over time chart
962.80K323.10K259.60K142.20K60.80K
Tangible Book Value per Share
SCAN.CA Tangible Book Value per Share ChartSCAN.CA Tangible Book Value per Share over time chart
-3.46-12.481.395.68-0.02
Total Shareholders' Equity
SCAN.CA Total Shareholders' Equity ChartSCAN.CA Total Shareholders' Equity over time chart
-764.50K-764.50K4.09M4.94M-527.50K
 
TOTAL LIABILITIES AND EQUITY
SCAN.CA TOTAL LIABILITIES AND EQUITY ChartSCAN.CA TOTAL LIABILITIES AND EQUITY over time chart
7.29M5.83M6.23M6.50M2.07M
 
Statistics
Debt/Equity
SCAN.CA Debt/Equity ChartSCAN.CA Debt/Equity over time chart
-2.02-1.530.130.13N/A
Current Ratio
SCAN.CA Current Ratio ChartSCAN.CA Current Ratio over time chart
0.600.260.921.760.80
Return On Assets (ROA)
SCAN.CA Return On Assets (ROA) ChartSCAN.CA Return On Assets (ROA) over time chart
-121.39%-160.66%-195.05%-190.61%-50.66%
Return On Equity (ROE)
SCAN.CA Return On Equity (ROE) ChartSCAN.CA Return On Equity (ROE) over time chart
N/AN/A-297.22%-250.65%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

SCAN.CA Balance Sheet - Short Vs Long Term ChartSCAN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M