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Liberty Defense Holdings, Ltd. (SCAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900+0.0150 (+8.57%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.963
677.473
1,342
57.047
Total Cash
0.963
677.473
1,342
57.047
Net Receivables
25.494
55.053
48.935
31.839
Inventory
1,255
485.592
0
-
Total Current Assets
1,521
1,495
1,567
2,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,311
1,676
905.851
0
Accumulated Depreciation
-1,267
-674.096
-137.08
0
Net property, plant and equipment
1,044
1,002
768.771
0
Intangible Assets
3,267
3,730
4,135
119.305
Total non-current assets
4,311
4,739
4,933
0
Total Assets
5,832
6,234
6,500
2,071
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
559.507
28.812
27.986
2,149
Accounts Payable
4,970
1,476
-
320.585
Accrued liabilities
-
-
-
99.735
Deferred revenues
180
0
-
-
Total Current Liabilities
5,957
1,629
891.862
2,599
Non-current liabilities
Long Term Debt
-
-
27.986
25.081
Other long-term liabilities
-
-
25
-
Total non-current liabilities
639.173
514.395
665.08
0
Total Liabilities
6,596
2,143
1,557
2,599
Stockholders' Equity
Common Stock
32,565
28,936
18,284
2,867
Retained Earnings
-37,480
-28,111
-15,952
-3,562
Accumulated other comprehensive income
3,925
3,266
2,610
168.022
Total stockholders' equity
-764.462
4,091
4,943
-527.519
Total liabilities and stockholders' equity
5,832
6,234
6,500
2,071