Liberty Defense Holdings Ltd
XTSX:SCAN

Watchlist Manager
Liberty Defense Holdings Ltd Logo
Liberty Defense Holdings Ltd
XTSX:SCAN
Watchlist
Price: 0.205 CAD -6.82% Market Closed
Market Cap: 15.8m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-
5Y
-
10Y
-
Operating Income
+
3Y
+36%
5Y
-140%
10Y
-19 509%
Net Income
+
3Y
+38%
5Y
-154%
10Y
-20 525%

Earnings Waterfall
Liberty Defense Holdings Ltd

Revenue
1.9m USD
Cost of Revenue
-3.3m USD
Gross Profit
-1.4m USD
Operating Expenses
-8.4m USD
Operating Income
-9.8m USD
Other Expenses
-507.9k USD
Net Income
-10.3m USD

Income Statement
Liberty Defense Holdings Ltd

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+85%
1
+43%
1
+11%
2
+8%
2
+32%
3
+34%
3
+10%
3
-17%
2
-29%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(3)
(4)
(6)
(5)
(4)
(3)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-13%
(2)
-66%
(3)
-30%
(2)
+39%
(1)
+17%
(1)
+3%
Operating Income
Operating Expenses
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(5)
(7)
(9)
(11)
(6)
(4)
(1)
(0)
(2)
(4)
(10)
(12)
(15)
(15)
(12)
(15)
(12)
(11)
(8)
(7)
(6)
(6)
(6)
(8)
(8)
Selling, General & Administrative
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(4)
(2)
(1)
(0)
(1)
(2)
(3)
(5)
(6)
(7)
(7)
(4)
(6)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(6)
(6)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(5)
(5)
(4)
(3)
(0)
(1)
(2)
(3)
(5)
(6)
(7)
(7)
(7)
(8)
(7)
(6)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
Operating Income
(0)
N/A
(0)
+43%
0
N/A
0
-11%
(0)
N/A
(0)
-79%
(0)
N/A
(0)
N/A
(0)
+48%
(0)
-132%
(0)
-17%
(0)
+14%
(0)
0%
(0)
+17%
(0)
+20%
(0)
N/A
(0)
-1%
(0)
+1%
(0)
-25%
(0)
-27%
(0)
-60%
(2)
-1 602%
(5)
-180%
(7)
-53%
(9)
-27%
(11)
-15%
(6)
+43%
(4)
+34%
(1)
+80%
(0)
+78%
(2)
-925%
(4)
-127%
(10)
-127%
(12)
-25%
(15)
-24%
(15)
-1%
(12)
+21%
(14)
-17%
(11)
+20%
(10)
+12%
(9)
+10%
(8)
+10%
(8)
+2%
(8)
-6%
(8)
+5%
(9)
-15%
(10)
-5%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
(1)
(1)
(1)
(3)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(0)
N/A
(0)
+43%
0
N/A
0
-11%
(0)
N/A
(0)
-79%
(0)
N/A
(0)
N/A
(0)
+48%
(0)
-132%
(0)
-17%
(0)
+14%
(0)
0%
(0)
+17%
(0)
+20%
(0)
N/A
(0)
-1%
(0)
+1%
(0)
-25%
(0)
-27%
(0)
-51%
(2)
-1 695%
(7)
-309%
(10)
-36%
(12)
-21%
(11)
+7%
(6)
+43%
(4)
+34%
(1)
+74%
(1)
-16%
(3)
-150%
(5)
-76%
(12)
-132%
(14)
-12%
(17)
-19%
(17)
0%
(12)
+27%
(14)
-17%
(12)
+19%
(11)
+9%
(9)
+11%
(9)
+8%
(9)
-1%
(9)
-6%
(9)
+6%
(10)
-13%
(10)
-5%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(7)
(10)
(12)
(11)
(6)
(4)
(1)
(1)
(3)
(5)
(12)
(14)
(17)
(17)
(12)
(14)
(12)
(11)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
Net Income (Common)
(0)
N/A
(0)
+43%
0
N/A
0
-11%
(0)
N/A
(0)
-79%
(0)
N/A
(0)
N/A
(0)
+48%
(0)
-132%
(0)
-17%
(0)
+14%
(0)
0%
(0)
+17%
(0)
+20%
(0)
N/A
(0)
-1%
(0)
+1%
(0)
-25%
(0)
-27%
(0)
-51%
(2)
-1 695%
(7)
-309%
(10)
-36%
(12)
-21%
(11)
+7%
(6)
+43%
(4)
+34%
(1)
+74%
(1)
-16%
(3)
-150%
(5)
-76%
(12)
-132%
(14)
-12%
(17)
-19%
(17)
0%
(12)
+27%
(14)
-17%
(12)
+19%
(11)
+9%
(9)
+11%
(9)
+8%
(9)
-1%
(9)
-6%
(9)
+6%
(10)
-13%
(10)
-5%
EPS (Diluted)
-0.03
N/A
-0.03
N/A
0.04
N/A
0.04
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A
-0.06
-500%
-0.01
+83%
-0.02
-100%
-0.02
N/A
-0.16
-700%
-0.03
+81%
-0.03
N/A
-0.03
N/A
-0.09
-200%
-0.02
+78%
-0.02
N/A
-0.02
N/A
-0.18
-800%
-0.03
+83%
-0.1
-233%
-0.89
-790%
-1.14
-28%
-1
+12%
-0.57
+43%
-0.38
+33%
-0.03
+92%
-0.06
-100%
-0.06
N/A
-0.08
-33%
-2.52
-3 050%
-0.2
+92%
-0.18
+10%
-0.17
+6%
-1.33
-682%
-0.12
+91%
-0.11
+8%
-0.09
+18%
-0.73
-711%
-0.55
+25%
-0.5
+9%
-0.48
+4%
-0.17
+65%
-0.17
N/A
-0.15
+12%

See Also

Summary
SCAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCAN stock valuation using valuation multiples.
Wall Street Estimates
SCAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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