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Liberty Defense Holdings Ltd
Previous close
€0.12
Day range
€0.080 - €0.080
Year range
€0.080 - €1.47
Market cap
15.48M CAD
Avg Volume
335.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 374.09K | -66.51% |
Operating expense | 2.06M | 32.02% |
Net income | -2.77M | -13.84% |
Net profit margin | -740.42 | -239.89% |
Earnings per share | — | — |
EBITDA | -2.46M | -35.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 640.91K | 64.12% |
Total assets | 6.92M | 58.13% |
Total liabilities | 8.27M | -6.42% |
Total equity | -1.35M | — |
Shares outstanding | 77.40M | — |
Price to book | -5.75 | — |
Return on assets | -98.74% | — |
Return on capital | -317.28% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.77M | -13.84% |
Cash from operations | -3.07M | -102.80% |
Cash from investing | -109.90K | -265.59% |
Cash from financing | 3.47M | 93.75% |
Net change in cash | 285.22K | 32.63% |
Free cash flow | -2.38M | -458.81% |
About
Website
Employees
27
