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CA Stock MarketDetailed Quotes
SCAN Liberty Defense Holdings Ltd
- 0.800
- -0.050-5.88%
15min DelayMarket Closed Dec 24 13:00 ET
13.41MMarket Cap-0.99P/E (TTM)
0.850High0.800Low16.16KVolume0.850Open0.850Pre Close13.08KTurnover2.00052wk High0.15%Turnover Ratio16.76MShares0.38052wk Low-0.811EPS TTM8.59MFloat Cap77.500Historical HighLossP/E (Static)10.73MShs Float0.380Historical Low-0.928EPS LYR5.88%Amplitude--Dividend TTM-2.09P/B1Lot Size--Div YieldTTM
Liberty Defense Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,766.80%390.52K | -34.02%175.47K | 269.37%397.32K | -99.86%963 | -99.86%963 | -96.41%13.62K | -90.30%265.95K | -97.91%107.57K | -49.50%677.47K | -49.50%677.47K |
| -Cash and cash equivalents | 2,766.80%390.52K | -34.02%175.47K | 269.37%397.32K | -99.86%963 | -99.86%963 | -96.41%13.62K | -90.30%265.95K | -97.91%107.57K | -49.50%677.47K | -49.50%677.47K |
| Receivables | 5.63%433.42K | 294.97%881.37K | 142.55%148.59K | -56.61%32.54K | -56.61%32.54K | 680.96%410.33K | 52.30%223.15K | 95.27%61.26K | 8.54%74.99K | 8.54%74.99K |
| -Accounts receivable | 8.80%433.42K | 328.33%881.37K | 262.05%148.59K | -53.69%25.49K | -53.69%25.49K | 1,103.97%398.37K | 58.06%205.77K | 328.39%41.04K | 12.50%55.05K | 12.50%55.05K |
| -Other receivables | ---- | ---- | ---- | -64.66%7.05K | -64.66%7.05K | -38.51%11.96K | 6.44%17.38K | -7.21%20.22K | -1.08%19.94K | -1.08%19.94K |
| Inventory | -89.79%147.32K | -47.06%541.16K | 137.50%1.16M | 158.46%1.26M | 158.46%1.26M | 648.09%1.44M | --1.02M | --488.1K | --485.59K | --485.59K |
| Prepaid assets | -90.54%42.2K | -56.04%87.47K | 24.40%178.76K | -9.60%232.39K | -9.60%232.39K | 211.58%446.12K | 12.96%198.97K | -19.81%143.7K | 64.40%257.08K | 64.40%257.08K |
| Total current assets | -56.19%1.01M | -1.45%1.69M | 135.31%1.88M | 1.73%1.52M | 1.73%1.52M | 201.23%2.31M | -44.17%1.71M | -85.02%800.63K | -4.59%1.5M | -4.59%1.5M |
| Non current assets | ||||||||||
| Net PPE | -27.12%804.1K | -27.24%884.3K | -22.51%897.36K | 4.23%1.04M | 4.23%1.04M | 5.45%1.1M | 65.04%1.22M | 58.72%1.16M | 30.28%1M | 30.28%1M |
| -Gross PPE | 3.34%2.31M | 3.93%2.29M | 49.83%2.28M | 37.93%2.31M | 37.93%2.31M | 38.89%2.23M | 128.37%2.2M | 65.19%1.52M | 84.98%1.68M | 84.98%1.68M |
| -Accumulated depreciation | -33.15%-1.5M | -42.30%-1.41M | -281.35%-1.38M | -87.99%-1.27M | -87.99%-1.27M | -101.39%-1.13M | -332.81%-987.39K | -89.98%-361.81K | -391.75%-674.1K | -391.75%-674.1K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.33%1.74K | -75.95%6.9K | -75.95%6.9K |
| Goodwill and other intangible assets | -22.83%2.56M | -23.08%2.8M | -19.52%3.04M | -12.43%3.27M | -12.43%3.27M | -14.09%3.32M | -11.35%3.64M | -9.19%3.78M | -9.79%3.73M | -9.79%3.73M |
| -Other intangible assets | -22.83%2.56M | -23.08%2.8M | --3.04M | -12.43%3.27M | -12.43%3.27M | -14.09%3.32M | -11.35%3.64M | ---- | -9.79%3.73M | -9.79%3.73M |
| Total non current assets | -23.90%3.36M | -24.12%3.68M | -20.25%3.94M | -9.04%4.31M | -9.04%4.31M | -10.14%4.42M | -0.19%4.86M | 0.52%4.93M | -3.93%4.74M | -3.93%4.74M |
| Total assets | -34.99%4.38M | -18.22%5.37M | -0.23%5.82M | -6.45%5.83M | -6.45%5.83M | 18.40%6.73M | -17.18%6.57M | -43.12%5.83M | -4.09%6.23M | -4.09%6.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 170.60%2.47M | 29.09%1.84M | -36.47%595.73K | 428.35%806.92K | 428.35%806.92K | 339.74%911.7K | 874.35%1.43M | 551.50%937.69K | 13.24%152.72K | 13.24%152.72K |
| -Current debt | 160.52%2.21M | 21.95%1.59M | -53.60%346.29K | 1,841.92%559.51K | 1,841.92%559.51K | 388.62%849.67K | 4,394.93%1.3M | 2,471.03%746.27K | 2.95%28.81K | 2.95%28.81K |
| -Current capital lease obligation | 308.64%253.5K | 104.97%251.47K | 30.31%249.44K | 99.67%247.41K | 99.67%247.41K | 85.53%62.03K | 4.46%122.68K | 66.59%191.42K | 15.93%123.91K | 15.93%123.91K |
| Payables | 10.84%4.56M | --3.31M | --4.24M | 236.74%4.97M | 236.74%4.97M | --4.11M | ---- | ---- | --1.48M | --1.48M |
| -accounts payable | 10.84%4.56M | --3.31M | --4.24M | 236.74%4.97M | 236.74%4.97M | --4.11M | ---- | ---- | --1.48M | --1.48M |
| Current deferred liabilities | 631.09%1.32M | --1.97M | --1.23M | --180K | --180K | --180K | ---- | ---- | --0 | --0 |
| Current liabilities | 60.30%8.34M | 56.09%7.12M | 114.04%6.06M | 265.76%5.96M | 265.76%5.96M | 422.53%5.2M | 366.50%4.56M | 273.64%2.83M | 82.61%1.63M | 82.61%1.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.43%501.7K | -36.10%548.75K | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -19.64%514.4K | -19.64%514.4K |
| -Long term capital lease obligation | -42.43%501.7K | -36.10%548.75K | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -19.64%514.4K | -19.64%514.4K |
| Total non current liabilities | -42.43%501.7K | -36.10%548.75K | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -22.66%514.4K | -22.66%514.4K |
| Total liabilities | 45.56%8.84M | 41.49%7.67M | 81.91%6.66M | 207.79%6.6M | 207.79%6.6M | 272.98%6.07M | 248.17%5.42M | 167.50%3.66M | 37.64%2.14M | 37.64%2.14M |
| Shareholders'equity | ||||||||||
| Share capital | 13.73%34.79M | 11.94%34.29M | 18.32%34.24M | 12.54%32.57M | 12.54%32.57M | 19.74%30.59M | 17.30%30.63M | 17.20%28.94M | 58.26%28.94M | 58.26%28.94M |
| -common stock | 13.73%34.79M | 11.94%34.29M | 18.32%34.24M | 12.54%32.57M | 12.54%32.57M | 19.74%30.59M | 17.30%30.63M | 17.20%28.94M | 58.26%28.94M | 58.26%28.94M |
| Retained earnings | -26.68%-43.74M | -26.48%-41.48M | -30.04%-39.32M | -33.33%-37.48M | -33.33%-37.48M | -43.85%-34.53M | -45.10%-32.79M | -63.84%-30.23M | -76.23%-28.11M | -76.23%-28.11M |
| Gains losses not affecting retained earnings | 31.24%4.49M | 32.38%4.38M | 22.16%4.23M | 20.20%3.93M | 20.20%3.93M | 35.97%3.42M | 15.71%3.31M | 31.01%3.46M | 25.10%3.27M | 25.10%3.27M |
| Other equity interest | ---- | --508.86K | ---- | --224.92K | --224.92K | --1.18M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -776.50%-4.46M | -300.62%-2.3M | -138.60%-838.65K | -118.69%-764.46K | -118.69%-764.46K | -83.74%659.81K | -82.01%1.15M | -75.55%2.17M | -17.24%4.09M | -17.24%4.09M |
| Total equity | -776.50%-4.46M | -300.62%-2.3M | -138.60%-838.65K | -118.69%-764.46K | -118.69%-764.46K | -83.74%659.81K | -82.01%1.15M | -75.55%2.17M | -17.24%4.09M | -17.24%4.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.