Cashu Markets
Cashu
Markets
LL

Liberty Defense Holdings Ltd

SCAN.V
TSXVIndustrials

Income Statement

Total Revenue$2.88M
Gross Profit$-2.44M
Operating Income$0
EBITDA$0
EBIT$-12.15M
Pre-tax Income$-12.78M
Net Income$-12.78M

Balance Sheet

Cash Equivalent$640.9K
Total Debt$3.22M
Net Debt$3.22M
Book Value$4.09
Book Value Per Share15.76

Key Ratios

Return on Equity (ROE)-297.22%
Return on Assets (ROA)-121.39%
Return on Invested Capital (ROI)-255.55%
Net Profit Margin-362.72%
Current Ratio0.60
Quick Ratio0.25
Long-Term Debt / Equity12.57
Cashu Markets
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