0.19000000 CAD
0.02
9.52%
Last update Dec 18, 3:59 PM EST
Market closed
Day range
0.19000000
0.20999999
Previous close
0.20999999
Open
0.20999999
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Liberty Defense Holdings Ltd.
0.19
0.02
9.52%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 515.2K 592.0K 1.5M -356.7K
Cost of revenue 1.3M 1.4M 1.9M 82.3K
Gross profit -772.1K -823.4K -400.1K -439.0K
Operating expense
Research & development 921.1K 866.5K 1.0M 725.6K
Selling general and admin 1.9M 3.2M 3.5M 1.2M
Other operating expenses
Operating income -3.6M -4.9M -5.0M -2.4M
Non operating interest income
Income
Expense 196.9K 256.9K 212.7K 334.3K
Other income expense -7.2K -5 -25.7K -813.8K
Pretax income -3.8M -5.2M -5.2M -3.6M
Tax provision
Net income -3.8M -5.2M -5.2M -3.6M
Basic EPS 0.0 -0.1 -0.1
Diluted EPS 0.0 -0.1 -0.1
Basic average shares 90.5M 79.1M 66.5M
Diluted average shares 90.5M 79.1M 66.5M
EBITDA -3.5M -4.9M -4.8M -3.1M
Net income from continuing op. -3.8M -5.2M -5.2M -3.6M
Minority interests
Preferred stock dividends
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