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Liberty Defense Holdings Ltd
Previous close
$0.89
Day range
$0.83 - $1.12
Year range
$0.38 - $2.00
Market cap
16.78M CAD
Avg Volume
84.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 632.06K | 23.55% |
Operating expense | 1.34M | -40.83% |
Net income | -1.38M | 35.10% |
Net profit margin | -218.01 | 47.47% |
Earnings per share | — | — |
EBITDA | -898.86K | 49.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 397.32K | 269.37% |
Total assets | 6.07M | 4.07% |
Total liabilities | 6.66M | 81.91% |
Total equity | -587.96K | — |
Shares outstanding | 16.21M | — |
Price to book | -22.25 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.38M | 35.10% |
Cash from operations | -608.89K | -20.77% |
Cash from investing | -1.94K | 93.92% |
Cash from financing | 996.27K | 8,161.06% |
Net change in cash | 396.35K | 169.55% |
Free cash flow | — | — |
About
Website
Employees
27
