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SCAN · Liberty Defense Holdings, Ltd. · Financials

1.76 CAD -0.01 (-0.56%) At close · Nov 6 Intraday price with Plus
Volume · Nov 6 10.29K Avg daily vol (3M) 2378

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
$2.44M +63.4%
FY2024 Revenue FY2023–FY2024
Net Income
-$8.85M +5.6%
FY2024 Net Income FY2023–FY2024
Gross Margin
-68.77% +12.8pp
FY2024 Gross Margin FY2023–FY2024
Operating Margin
-304.85% +305.3pp
FY2024 Operating Margin FY2023–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023
$2.44M $1.49M
-$1.68M -$1.22M
-68.77% -81.52%
-$7.43M -$9.11M
-304.85% -610.18%
-$8.85M -$9.37M
-362.72% -627.72%
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.