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Liberty Defense Holdings Ltd
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.10 - $0.32
Market cap
30.66M CAD
Avg Volume
211.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 402.94K | — |
Operating expense | 1.74M | -42.23% |
Net income | -1.74M | 38.40% |
Net profit margin | -430.93 | — |
Earnings per share | — | — |
EBITDA | -1.41M | 41.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.62K | -96.41% |
Total assets | 6.73M | 18.40% |
Total liabilities | 6.07M | 272.98% |
Total equity | 659.81K | — |
Shares outstanding | 145.43M | — |
Price to book | 19.00 | — |
Return on assets | -62.43% | — |
Return on capital | -126.32% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.74M | 38.40% |
Cash from operations | -1.66M | -24.97% |
Cash from investing | 127.88K | 119.21% |
Cash from financing | 1.26M | 5,644.02% |
Net change in cash | -252.33K | 89.31% |
Free cash flow | -966.48K | 39.76% |
About
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Employees
27