Liberty Defense Holdiings LTD (SCAN)
TSXV
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -27.923 | -14.654 | -30.082 | -1502.501 | -301.952 | -356.958 | -190.969 | -155.309 |
| Return on Equity (%) | -32.922 | -16.641 | -31.068 | -5290.242 | 211.516 | -1040.302 | -269.183 | -563.21 |
| Return on Invested Capital (%) | -32.922 | -16.641 | -32.767 | -5210.343 | 196.149 | -975.442 | -246.81 | -301.641 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -608.981 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -627.949 |
| Book Value Per Share | 0.043 | 0.055 | 0.047 | N/A | -0.04 | 0.013 | 0.003 | -0.028 |
| Earnings Per Share | -0.017 | -0.007 | -0.016 | -0.174 | -0.038 | -0.194 | -0.104 | -0.064 |
| Cash Per Share | 0.056 | 0.058 | 0.038 | 0.009 | N/A | 0.021 | 0.006 | N/A |
| Working Capital Per Share | 0.043 | 0.055 | 0.047 | -0.003 | -0.043 | 0.011 | -0.001 | -0.031 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | -0.003 |
| EBIT Per Share | -0.017 | -0.007 | -0.016 | -0.174 | -0.038 | -0.194 | -0.104 | -0.064 |
| EBITDA Per Share | -0.017 | -0.007 | -0.016 | -0.174 | -0.038 | -0.194 | -0.104 | -0.064 |
| Free Cash Flow Per Share | -0.017 | -0.007 | -0.016 | -0.175 | -0.041 | -0.192 | -0.106 | -0.072 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.172 | 19.583 | 127 | 0.805 | 0.02 | 1.757 | 0.918 | 0.255 |
| Quick Ratio | 4.172 | 19.583 | 127 | 0.749 | 0.008 | 1.504 | 0.416 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 307.021 |
| Shares Outstanding | 4.76M | 8.06M | 8.06M | 66.55M | 66.55M | 63.99M | 116.84M | 145.43M |
| Market Cap | 16M |
| Price to Earnings Ratio | -1.71 |
| Price to Sales Ratio | 10.68 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -20.94 |
| Dividend Yield | - |
| Shares Outstanding | 145.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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