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Liberty Defense Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-28
Market Capitalization
$10.8 M
2024-10-28
Revenue
$1.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 20, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 2.4M | 1.5M | |||||
| Cost of goods sold | 1.9M | 3.0M | 3.7M | |||||
| Gross profit | 49.0K | (453.0K) | (608.0K) | (2.2M) | ||||
| Gross profit margin, % | -30.4% | -24.9% | -148.7% | |||||
| Operating expense total | 135.0K | 11.3M | 2.2M | 11.5M | 10.6M | 2.8M | 5.5M | 10.4M |
| Depreciation and amortization | 153.0K | 175.0K | 164.0K | 1.1M | 1.3M | 1.3M | 823.0K | |
| EBITDA | (135.0K) | (11.3M) | (2.2M) | (11.5M) | (10.6M) | (3.3M) | (6.1M) | (12.6M) |
| EBITDA margin, % | -219.0% | -250.8% | -843.9% | |||||
| EBIT | (135.0K) | (11.4M) | (2.4M) | (11.7M) | (11.7M) | (4.6M) | (8.0M) | (13.4M) |
| EBIT margin, % | -305.4% | -329.1% | -895.1% | |||||
| Interest income | 7.0K | 28.0K | 55.0K | |||||
| Interest expense | 162.0K | 48.0K | 54.0K | 283.0K | 809.0K | 692.0K | ||
| Pre tax profit | (128.0K) | (11.6M) | (2.6M) | (12.4M) | (12.2M) | (9.4M) | (8.8M) | (14.1M) |
| Net Income | (128.0K) | (11.6M) | (2.6M) | (12.4M) | (12.2M) | (9.4M) | (8.8M) | (14.1M) |