Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Liberty Defense Holdings Ltd

Industrials CA SCAN

0.16CAD
-0.005(3.03%)

Last update at 2026-03-10T19:58:00Z

Day Range

0.160.17
LowHigh

52 Week Range

0.122.34
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap12.38M
  • Volume200909
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.21983M
  • Revenue TTM1.51M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -2.01102M
  • Diluted EPS TTM-0.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.84516M -9.36904M -12.15941M -12.38955M -2.55280M
Minority interest - - - - -
Net income -8.84516M -9.36904M -12.15941M -12.38955M -2.55280M
Selling general administrative 3.49M 3.87M 4.41M 4.93M 0.61M
Selling and marketing expenses - - - - 0.01M
Gross profit -1.67692M -1.21669M 0.00000M - -
Reconciled depreciation 0.40M 0.59M 1.12M 0.16M 0.17M
Ebit - - -12.13184M -9.71528M -2.45338M
Ebitda - - -11.00773M -9.55146M -2.27893M
Depreciation and amortization - - 1.12M 0.16M 0.17M
Non operating income net other - - - - -
Operating income -7.43386M -9.10734M -12.13184M -9.71528M -2.45338M
Other operating expenses - - 12.17M 9.77M 2.45M
Interest expense 0.81M 0.28M 0.06M 0.09M 0.19M
Tax provision - - - - -
Interest income - - 0.00000M 0.05M 0.00371M
Net interest income -0.80899M -0.28325M -0.05633M -0.03492M -0.18799M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.10M 0.09M 0.19M
Total revenue 2.44M 1.49M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.87M 10.60M 12.17M 9.77M 2.45M
Cost of revenue 4.12M 2.71M 0.00000M - -
Total other income expense net -0.60231M 0.02M 0.07M -2.58442M 0.09M
Discontinued operations - - - - -
Net income from continuing ops -8.84516M -9.36904M -12.15941M -12.38955M -2.55280M
Net income applicable to common shares - - - -12.38955M -1.04930M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 7.29M 5.83M 6.23M 6.50M 0.44M
Intangible assets 2.57M 3.27M 3.73M 4.14M 0.12M
Earning assets - - - - -
Other current assets - - - - -
Total liab 8.05M 6.60M 2.14M 1.56M 3.00M
Total stockholder equity -0.76448M -0.76446M 4.09M 4.94M -2.56082M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 18.28M 2.87M
Capital stock 40.72M 32.57M 28.94M 18.28M 10.34M
Retained earnings -46.32521M -37.48005M -28.11101M -15.95159M -3.56204M
Other liab - - - 0.03M -
Good will - - - - -
Other assets - - - 0.03M -
Cash 1.15M 0.00096M 0.68M 1.34M 0.02M
Cash and equivalents - - - - -
Total current liabilities 6.61M 5.96M 1.63M 0.89M 2.60M
Current deferred revenue - - - - -
Net debt 1.85M 0.56M - - 2.32M
Short term debt - - - - -
Short long term debt 2.07M 0.56M 0.03M 0.03M 2.32M
Short long term debt total - - - - -
Other stockholder equity - - - 2.61M 0.17M
Property plant equipment - - - 0.77M -
Total current assets 3.95M 1.52M 1.50M 1.57M 2.07M
Long term investments - - - - -
Net tangible assets - - - 0.81M -0.52752M
Short term investments - - - - -
Net receivables 0.26M 0.03M 0.06M 0.23M 2.01M
Long term debt 0.94M - - 0.03M 0.03M
Inventory 0.87M 1.26M 0.49M - -
Accounts payable 4.16M 4.97M - 0.76M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.33M 4.31M 4.74M 4.93M 0.38M
Capital lease obligations 0.71M 0.89M 0.64M 0.75M 0.24M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.12122M -0.22110M -0.92548M -0.57183M -0.00627M
Change to liabilities - - - -0.31140M -0.03144M
Total cashflows from investing activities - - - -0.57183M -0.57183M
Net borrowings - - - -0.62538M 1.89M
Total cash from financing activities 7.78M 5.07M 9.30M 9.27M 2.10M
Change to operating activities - - - - -
Net income -8.84516M -9.36904M -12.15941M -12.38955M -2.55280M
Change in cash 1.15M -0.67651M -0.66410M 1.28M -0.55473M
Begin period cash flow 0.00096M 0.68M 1.34M 0.06M 0.58M
End period cash flow 1.15M 0.00096M 0.68M 1.34M 0.02M
Total cash from operating activities -6.46926M -5.53702M -8.85594M -7.20651M -2.61586M
Issuance of capital stock 6.99M 3.66M 9.38M 10.19M 10.79M
Depreciation 0.40M 0.59M 1.12M 0.16M 0.17M
Other cashflows from investing activities - - - -0.29043M -0.29043M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory 0.11M -1.20020M -0.52495M 0.00000M -
Change to account receivables -1.40649M 0.06M - -0.09911M 0.05M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.08M -0.28385M 2.24M
Change to netincome - - - 5.43M -0.05845M
Capital expenditures 0.12M 0.22M 0.93M 0.28M 0.00627M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.22893M 1.30M 0.10M -0.41050M -0.23085M
Stock based compensation 0.38M 0.60M 1.99M 2.90M -0.03729M
Other non cash items 1.65M 1.00M 0.05M 2.58M 0.11M
Free cash flow -6.59048M -5.75812M -9.78142M -7.48791M -2.62213M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCAN
Liberty Defense Holdings Ltd		 -0.005 3.03% 0.16 - - 8.22 8.91 6.81 -1.7788
ZDC
Zedcor Energy		 0.19 3.61% 5.45 301.50 121.95 12.39 10.86 13.12 46.04
GSI
Gatekeeper Systems Inc		 0.04 3.33% 1.40 - 185.19 5.99 4.96 5.60 407.10
SECU
SSC Security Services Corp		 0.07 3.72% 1.95 230.00 - 0.35 0.68 0.30 7.74
XX
Avante Logixx Inc		 0.05 4.55% 1.15 - 151.52 0.83 2.27 0.73 18.11

Reports Covered

Stock Research & News

View All

Profile

Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of security detection technologies in Canada and the United States. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footwear screeners for aviation checkpoint security. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, government offices, sports venues, rails/subways, theaters, passengers, open air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.

Liberty Defense Holdings Ltd

187 Ballardvale Street, Wilmington, MA, United States, 01887

Key Executives

Name Title Year Born
Mr. Darrel M. Rebeck Exec. Chairman 1975
Mr. William J. Frain CEO & Director 1968
Mr. Michael Lanzaro Pres & CTO 1963
Mr. Omar Garcia Abrego CFO & Corp. Sec. 1975
Mr. Jay Adelaar Sr. VP of Capital Markets NA
Amanda Rosbicki Controller NA
Mr. Darrel M. Rebeck Executive Chairman 1976
Mr. Omar Garcia Abrego CA, CPA CFO & Corporate Secretary 1975
Mr. Jay Adelaar Senior Vice President of Capital Markets NA
Mr. William J. Frain CEO & Director 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.