Financials in CAD. Standardized financial statements.
A compact view of how Liberty Defense Holdings, Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.52M | $2.44M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -37.5% | +63.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $4.63M | $4.12M | $2.71M | $1.09M | $161,069 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$3.11M | -$1.68M | -$1.22M | -$1.09M | -$161,069 | $0 | -$152,235 | $0 | $0 | $0 |
| Gross Margin? | -203.7% | -68.8% | -81.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.60M | $5.76M | $7.89M | $12.06M | $9.70M | $873,450 | $9.39M | $113,906 | $29,957 | $24,805 |
| Operating Income? | -$13.70M | -$7.43M | -$9.11M | -$12.06M | -$9.71M | -$1.22M | -$2.64M | -$113,906 | -$29,957 | -$24,805 |
| EBITDA? | -$12.86M | -$6.30M | -$8.49M | -$11.06M | -$9.55M | -$873,450 | -$2.49M | $0 | -$29,957 | -$24,805 |
| Income Before Tax | -$14.38M | -$8.85M | -$9.37M | -$12.16M | -$12.39M | -$1.05M | -$2.69M | -$128,209 | -$54,109 | -$80,274 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$14.38M | -$8.85M | -$9.37M | -$12.16M | -$12.39M | -$1.05M | -$11.59M | -$94,131 | -$43,029 | -$80,274 |
| EPS? | $-10.68 | $-2.34 | $-0.73 | $-5.85 | $-11.25 | $-3.15 | $-108.00 | $-8.10 | $-4.14 | $-69.75 |
| Diluted EPS? | $-10.68 | $-2.34 | $-0.73 | $-5.85 | $-11.25 | $-3.15 | $-108.00 | $-8.10 | $-4.04 | $-69.75 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality