LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) Stock Income Statement
TSX-V:SCAN - TSX Venture Exchange - CA53044R8839 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.84M | 1.49M | 0.00 | 0.00 | 0.00 | |||
| Cost Of Goods | 5.79M | 2.71M | N/A | N/A | N/A | |||
| Gross Profit | -2.95M | -1.22M | N/A | N/A | N/A | |||
| Operating Expenses | 5.54M | 7.89M | 12.13M | 9.77M | 831.30K | |||
| Research and Development | 3.08M | 3.50M | 6.64M | 4.68M | 361.90K | |||
| Selling, General, and Administrative Expenses | 3.62M | 3.87M | 4.41M | 4.93M | 469.40K | |||
| Operating Income | -8.49M | -9.11M | -12.13M | -9.77M | -831.30K | |||
| Interest Income/Expense | -727.20K | -264.80K | -27.60K | -72.90K | -218.00K | |||
| Other Income/Expense | N/A | 3.10K | N/A | N/A | 44.13K | |||
| Non Recurring Items | N/A | N/A | 0.00 | -2.55M | N/A | |||
| Income Before Taxes | -9.21M | -9.37M | -12.16M | -12.39M | -1.05M | |||
| Net Income | -9.21M | -9.37M | -12.16M | -12.39M | -1.05M | |||
| EBITDA | -7.87M | -8.58M | -11.01M | -9.61M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.57 | -0.73 | -1.33 | -2.52 | -0.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | -103.82% | -81.52% | N/A | N/A | N/A | |||
| Profit Margin | -324.03% | -627.70% | N/A | N/A | N/A | |||
| Operating Profit Margin | -298.53% | -610.16% | N/A | N/A | N/A | |||
All data in USD