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Liberty Defense Holdings Ltd
Previous close
€0.057
Day range
€0.044 - €0.080
Year range
€0.044 - €1.47
Market cap
12.07M CAD
Avg Volume
34.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 279.05K | -75.02% |
Operating expense | 1.87M | 19.49% |
Net income | -2.97M | -21.97% |
Net profit margin | -1.06K | -388.22% |
Earnings per share | — | — |
EBITDA | -2.69M | -48.54% |
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 | 6.75M | 54.30% |
Total liabilities | 8.58M | -2.90% |
Total equity | -1.83M | — |
Shares outstanding | 77.40M | — |
Price to book | -1.90 | — |
Return on assets | -107.56% | — |
Return on capital | -385.95% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.97M | -21.97% |
Cash from operations | -3.03M | -100.08% |
Cash from investing | -24.10K | 19.83% |
Cash from financing | 3.47M | 93.75% |
Net change in cash | 285.22K | 32.63% |
Free cash flow | -2.14M | -422.48% |
About
Website
Employees
27
