Liberty Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Liberty Defense Holdings
SCAN Stock  CAD 0.20  0.01  4.76%   
Liberty Defense's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liberty Defense's valuation are provided below:
Gross Profit
-1.6 M
Market Capitalization
15.9 M
Enterprise Value Revenue
9.3661
Revenue
1.6 M
Earnings Share
(0.42)
There are over one hundred nineteen available fundamental ratios for Liberty Defense, which can be analyzed over time and compared to other ratios. All traders should should check Liberty Defense's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 60.9 M in 2025. Enterprise Value is likely to drop to about 61.5 M in 2025

Liberty Defense Total Revenue

2.56 Million

Check Liberty Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Defense's main balance sheet or income statement drivers, such as Other Operating Expenses of 14.7 M, Total Operating Expenses of 5.5 M or Selling General Administrative of 2.1 M, as well as many indicators such as Price To Sales Ratio of 70.76, Dividend Yield of 0.0 or Days Sales Outstanding of 40.09. Liberty financial statements analysis is a perfect complement when working with Liberty Defense Valuation or Volatility modules.
  
This module can also supplement various Liberty Defense Technical models . Check out the analysis of Liberty Defense Correlation against competitors.

Liberty Defense Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 M7.3 M2.3 M
Slightly volatile
Total Current Liabilities6.9 M6.6 M1.6 M
Slightly volatile
Cash1.2 M1.2 M447 K
Slightly volatile
Cash And Short Term Investments442.5 K779.1 K417.9 K
Slightly volatile
Liabilities And Stockholders Equity7.5 M7.2 M2.4 M
Slightly volatile
Other Stockholder Equity1.5 M3 M1.5 M
Slightly volatile
Total Liabilities8.5 M8.1 M1.9 M
Slightly volatile
Total Current Assets4.2 M4 M979.5 K
Slightly volatile
Common Stock Shares Outstanding24.9 M43.3 M15.8 M
Slightly volatile
Accounts Payable4.4 M4.2 M989.5 K
Slightly volatile
Other Assets50.4553.142.2 K
Slightly volatile
Net Receivables267.9 K255.1 K79 K
Slightly volatile
Other Current Assets182.6 K295.6 K152.4 K
Slightly volatile
Deferred Long Term Liabilities60 K67.5 K73.6 K
Slightly volatile
Capital Stock22.3 M40.7 M10.5 M
Slightly volatile
Intangible Assets2.2 M2.6 M1.1 M
Slightly volatile
Common Stock34.9 M33.3 M10.3 M
Slightly volatile
Property Plant Equipment463.5 K884.1 K339.6 K
Slightly volatile
Short and Long Term Debt Total885 K600.4 K620.2 K
Slightly volatile
Other Current Liabilities1.8 M1.7 M689.1 K
Slightly volatile
Property Plant And Equipment Net782.6 K759.9 K558 K
Slightly volatile
Capital Lease Obligations658 K708.8 K474.5 K
Slightly volatile
Property Plant And Equipment Gross1.5 M2.3 M971.9 K
Slightly volatile
Short Term Debt130.6 K137.5 K284.4 K
Pretty Stable
Long Term Debt1.1 M1.1 M274.5 K
Slightly volatile
Short and Long Term Debt1.3 M2.1 M1.9 M
Slightly volatile
Other Liabilities20 K22.5 K24.5 K
Slightly volatile

Liberty Defense Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14.7 M14 M4.7 M
Slightly volatile
Total Operating Expenses5.5 M9.9 M3.8 M
Slightly volatile
Selling General Administrative2.1 M3.5 M1.3 M
Slightly volatile
Research Development4.3 M2.3 M2.7 M
Slightly volatile
Depreciation And Amortization1.4 M1.3 M422.8 K
Slightly volatile
Selling And Marketing Expenses9.3 K9.8 K1.4 M
Slightly volatile
Reconciled Depreciation477.5 K396.3 K278.6 K
Slightly volatile
Income Tax Expense84.9 K89.4 K1.4 M
Slightly volatile

Liberty Defense Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items1.7 M1.7 M750.2 K
Slightly volatile
Begin Period Cash Flow915963506 K
Pretty Stable
Depreciation435 K396.3 K282.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio70.7641.289983.452
Slightly volatile
Days Sales Outstanding40.0938.183311.8533
Slightly volatile
Invested Capital222.3 K250.1 K272.7 K
Slightly volatile
Average Payables274.3 K184.3 K291.4 K
Slightly volatile
Stock Based Compensation To Revenue0.310.15770.3815
Slightly volatile
Capex To Depreciation0.08730.09190.4745
Very volatile
EV To Sales71.8742.340384.4339
Slightly volatile
Inventory Turnover2.764.73912.3573
Slightly volatile
Days Of Inventory On Hand13577.0193161
Slightly volatile
Payables Turnover0.620.99020.5776
Slightly volatile
Sales General And Administrative To Revenue2.211.43062.4946
Slightly volatile
Research And Ddevelopement To Revenue0.880.92992.4703
Slightly volatile
Capex To Revenue0.04720.04970.1356
Slightly volatile
Cash Per Share0.00640.00680.5242
Slightly volatile
Days Payables Outstanding571369645
Slightly volatile
Net Current Asset Value222.3 K250.1 K272.7 K
Slightly volatile
Income Quality0.790.73140.6875
Slightly volatile
Tangible Asset Value222.3 K250.1 K272.7 K
Slightly volatile
Intangibles To Total Assets0.340.35290.2328
Slightly volatile
Current Ratio0.570.598615.4827
Pretty Stable
Receivables Turnover9.089.559241.3092
Slightly volatile
Capex Per Share7.0E-47.0E-40.0886
Slightly volatile
Average Receivables32.5 K34.2 K181.1 K
Pretty Stable
Revenue Per Share0.01040.01430.0117
Pretty Stable
Interest Debt Per Share0.02520.02650.4988
Slightly volatile
Debt To Assets0.480.50990.6425
Pretty Stable
Operating Cycle161115172
Slightly volatile
Days Of Payables Outstanding571369645
Slightly volatile
Ebt Per Ebit0.781.18980.8197
Very volatile
Total Debt To Capitalization1.21.25918.0037
Pretty Stable
Quick Ratio0.440.467115.4408
Pretty Stable
Net Income Per E B T2.133.882.291
Slightly volatile
Cash Ratio0.170.174513.8881
Pretty Stable
Days Of Inventory Outstanding13577.0193161
Slightly volatile
Days Of Sales Outstanding40.0938.183311.8533
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.01871.0077
Pretty Stable
Fixed Asset Turnover1.863.20951.5683
Slightly volatile
Debt Ratio0.480.50990.6425
Pretty Stable
Price Sales Ratio70.7641.289983.452
Slightly volatile
Asset Turnover0.240.33470.2599
Pretty Stable

Liberty Defense Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.9 M100.7 M48.8 M
Slightly volatile
Working Capital222.3 K250.1 K272.7 K
Slightly volatile
Enterprise Value61.5 M103.3 M49 M
Slightly volatile

About Liberty Defense Financial Statements

Liberty Defense investors use historical fundamental indicators, such as Liberty Defense's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Liberty Defense. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.4 M2.6 M
Cost Of Revenue4.1 M2.5 M
Stock Based Compensation To Revenue 0.16  0.31 
Sales General And Administrative To Revenue 1.43  2.21 
Research And Ddevelopement To Revenue 0.93  0.88 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(3.05)(3.20)

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Additional Tools for Liberty Stock Analysis

When running Liberty Defense's price analysis, check to measure Liberty Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.
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