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Liberty Defense Holdings, Ltd.

CAD 3 -$6.23 (-67.50%)

TSXV · 15 Sep 2026 18:29 UTC

Previous Close

CAD 3.24

Day Range

CAD 3CAD 3.06

Year Range

CAD 2.85CAD 22.27

Market Cap

3.12M

AVG Volume

1.58K

Trailing/Forward PE

-0.36/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (USD)

SCAN.V Revenue (USD) by year
Period	Revenue (USD)
2025	1.52M
2024	2.44M
2023	1.49M
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (USD)

SCAN.V Net Income (USD) by year
Period	Net Income (USD)
2025	-14.38M
2024	-8.85M
2023	-9.37M
2022	-12.16M
2021	-12.39M
2020	-2.36M
2019	-9.94M
2018	-93.83K
2017	-54.11K
2016	-73.96K

Operating Income (USD)

SCAN.V Operating Income (USD) by year
Period	Operating Income (USD)
2025	-13.7M
2024	-13.12M
2023	-9.96M
2022	-12.16M
2021	-9.77M
2020	-901.54K
2019	-3.89M
2018	-124.83K
2017	-30K
2016	-52.35K

EBITDA (USD)

SCAN.V EBITDA (USD) by year
Period	EBITDA (USD)
2025	-12.86M
2024	-7.64M
2023	-8.01M
2022	-10.98M
2021	-12.14M
2020	-1.96M
2019	-7.76M
2018	-99.11K
2017	-29.96K
2016	-69.86K

Cash Flows (USD)

SCAN.V Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-11.64M
2024	-6.59M
2023	-5.91M
2022	-9.78M
2021	-7.46M
2020	-2.62M
2019	-5.9M
2018	-120.47K
2017	-55.09K
2016	-79.15K

EPS (USD)

SCAN.V EPS (USD) by year
Period	EPS (USD)
2025	-10.68
2024	-2.33
2023	-3.24
2022	-5.85
2021	-11.29
2020	-10.01
2019	-91.35
2018	-8.1
2017	-5.3
2016	-10.94

Expenses (USD)

SCAN.V Expenses (USD) by year
Period	Expenses (USD)
2025	10.99M
2024	6.63M
2023	10.73M
2022	12.88M
2021	9.95M
2020	2.53M
2019	8.24M
2018	83.33K
2017	29.73K
2016	108.2K

Cash & Debt (USD)

SCAN.V Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	318.71K
2024	1.15M
2023	963
2022	677.47K
2021	1.34M
2020	24.04K
2019	578.76K
2018	225.25K
2017	374.11K
2016	198.65K

Debt ratios

SCAN.V Debt ratios by year
Period	Debt ratios
2025	-0.09
2024	-0.07
2023	-0.04
2022	0
2021	0.02
2020	-0.22
2019	0.03
2018	1.01

Margins

SCAN.V Margins by year
Period	Margins
2025	-203.74%
2024	-68.78%
2023	-81.49%

Return on Capital

SCAN.V Return on Capital by year
Period	Return on Capital
2025	568.93%
2024	1157%
2023	1225.57%
2022	-297.21%
2021	-250.66%
2020	92.2%
2019	-6734.12%
2018	-33.76%
2017	-15.24%
2016	-48.92%

Shares Outstanding

SCAN.V Shares Outstanding by year
Period	Shares Outstanding
2025	1.35M
2024	3.79M
2023	3.23M
2022	2.46M
2021	1.44M
2020	342.8K
2019	143.8K
2018	11.55K
2017	1.15K
2016	30.68K

Book Value Per Share (USD)

SCAN.V Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-1.88
2024	-0.2
2023	-0.24
2022	1.66
2021	3.43
2020	-7.47
2019	1.03
2018	24.07
2017	307.59
2016	4.93

Total Assets (USD)

SCAN.V Total Assets (USD) by year
Period	Total Assets (USD)
2025	6.37M
2024	7.29M
2023	5.83M
2022	6.23M
2021	6.5M
2020	442.58K
2019	1.25M
2018	280.31K
2017	374.11K
2016	198.65K

Free Cash Flow Yield

SCAN.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-191.52%
Sep 26	-181.44%
Sep 26	-197.71%
Aug 26	-128.24%
Aug 26	-119.34%
Aug 26	-124.38%
Aug 26	-146.36%
Jul 26	-143.13%
Jul 26	-137.66%
Jul 26	-137.56%
Jul 26	-116.17%
Jul 26	-114.52%
Jun 26	-216.18%
Jun 26	-220.64%
Jun 26	-210.17%
Jun 26	-207.61%
May 26	-194.95%
May 26	-207.93%
May 26	-204.74%
May 26	-181.75%
May 26	-211.48%
Apr 26	-187.1%
Apr 26	-184.79%
Apr 26	-167.22%
Apr 26	-156.77%
Mar 26	-130.45%
Mar 26	-161.96%
Mar 26	-187.42%
Mar 26	-138.34%
Feb 26	-145.24%
Feb 26	-135.82%
Feb 26	-125.01%
Feb 26	-139.47%
Jan 26	-161.21%
Jan 26	-147.97%
Jan 26	-130.96%
Jan 26	-124.55%
Jan 26	-122.91%
Dec 25	-118.3%
Dec 25	-119.38%
Dec 25	-106.43%
Dec 25	-106.77%
Nov 25	-94.03%
Nov 25	-89.85%
Nov 25	-87.84%
Nov 25	-76.16%
Oct 25	-66.07%
Oct 25	-77.06%
Oct 25	-83.49%
Oct 25	-90.84%
Oct 25	-101.36%
Sep 25	-103.29%
Sep 25	-98.41%
Sep 25	-90.78%
Sep 25	-104.33%
Aug 25	-98.17%
Aug 25	-92.17%
Aug 25	-102.37%
Aug 25	-86%
Aug 25	-88.99%
Jul 25	-109.62%
Jul 25	-114.37%
Jul 25	-124.46%
Jul 25	-115.71%
Jun 25	-22.03%
Jun 25	-22.12%
Jun 25	-17.49%
Jun 25	-17.64%
May 25	-18.31%
May 25	-15.83%
May 25	-15.65%
May 25	-14.17%
May 25	-13.69%
Apr 25	-12.45%
Apr 25	-10.91%
Apr 25	-8.24%
Apr 25	-7.74%
Mar 25	-4.2%
Mar 25	-3.62%
Mar 25	-3.12%
Mar 25	-3.02%
Feb 25	-3%
Feb 25	-2.42%
Feb 25	-3.63%
Feb 25	-3.55%
Jan 25	-3.58%
Jan 25	-3.64%
Jan 25	-4.4%
Jan 25	-5.52%
Jan 25	-6.83%
Dec 24	-6.27%
Dec 24	-6.26%
Dec 24	-5.57%
Dec 24	-7.7%
Nov 24	-8.13%
Nov 24	-9.73%
Nov 24	-8.17%
Nov 24	-6.46%
Nov 24	-5.71%
Oct 24	-5.37%

Price to Sales

SCAN.V Price to Sales by year
Period	Price to Sales
Sep 26	3.35
Sep 26	3.54
Sep 26	3.24
Aug 26	5
Aug 26	5.37
Aug 26	5.16
Aug 26	4.38
Jul 26	4.48
Jul 26	4.66
Jul 26	4.66
Jul 26	5.52
Jul 26	5.6
Jun 26	3.53
Jun 26	3.46
Jun 26	3.63
Jun 26	3.68
May 26	3.92
May 26	3.67
May 26	3.73
May 26	4.2
May 26	3.61
Apr 26	4.08
Apr 26	4.13
Apr 26	4.56
Apr 26	4.87
Mar 26	5.78
Mar 26	4.65
Mar 26	4.02
Mar 26	5.45
Feb 26	5.19
Feb 26	5.55
Feb 26	6.03
Feb 26	5.41
Jan 26	4.68
Jan 26	5.09
Jan 26	5.76
Jan 26	6.05
Jan 26	6.13
Dec 25	3.77
Dec 25	3.73
Dec 25	4.19
Dec 25	4.17
Nov 25	4.74
Nov 25	4.96
Nov 25	5.07
Nov 25	5.85
Oct 25	6.74
Oct 25	5.78
Oct 25	5.34
Oct 25	4.9
Oct 25	4.4
Sep 25	3.27
Sep 25	3.43
Sep 25	3.72
Sep 25	3.23
Aug 25	3.44
Aug 25	3.66
Aug 25	3.3
Aug 25	3.92
Aug 25	3.79
Jul 25	3.08
Jul 25	2.95
Jul 25	2.71
Jul 25	2.92
Jun 25	12.27
Jun 25	12.22
Jun 25	15.45
Jun 25	15.32
May 25	14.76
May 25	17.07
May 25	17.27
May 25	19.07
May 25	19.74
Apr 25	21.71
Apr 25	24.77
Apr 25	32.78
Apr 25	34.9
Mar 25	48.61
Mar 25	56.42
Mar 25	65.52
Mar 25	67.64
Feb 25	68.02
Feb 25	84.37
Feb 25	56.25
Feb 25	57.51
Jan 25	56.99
Jan 25	56.04
Jan 25	46.39
Jan 25	37.02
Jan 25	29.9
Dec 24	44.46
Dec 24	44.58
Dec 24	50.09
Dec 24	36.22
Nov 24	34.32
Nov 24	28.66
Nov 24	34.12
Nov 24	43.2
Nov 24	48.81
Oct 24	51.89

Price to Book

SCAN.V Price to Book by year
Period	Price to Book
Sep 25	6.52
Sep 25	6.84
Sep 25	7.41
Sep 25	6.45
Aug 25	6.86
Aug 25	7.3
Aug 25	6.58
Aug 25	7.83
Aug 25	7.56
Jul 25	6.14
Jul 25	5.89
Jul 25	5.41
Jul 25	5.82
Mar 24	217.78
Mar 24	209.29
Mar 24	210.32
Mar 24	211.17
Mar 24	180.02
Feb 24	203.25
Feb 24	203.65
Feb 24	173.79
Feb 24	158.59
Jan 24	173.95
Jan 24	174.23
Jan 24	174.49
Jan 24	205.57
Dec 23	207.31
Dec 23	118.29
Dec 23	121.35
Dec 23	127.51
Dec 23	136.36
Nov 23	138.98
Nov 23	157.8
Nov 23	164.78
Nov 23	154.54
Oct 23	140.44
Oct 23	134.12
Oct 23	138.68
Oct 23	150.54
Sep 23	147.43
Sep 23	71.81
Sep 23	71.58
Sep 23	67.02
Sep 23	75.19
Aug 23	83.01
Aug 23	95.24
Aug 23	86.01
Aug 23	84.4
Jul 23	85.22
Jul 23	109.8
Jul 23	122.09
Jul 23	105.31
Jun 23	87.31
Jun 23	36.95
Jun 23	32.8
Jun 23	31.44
Jun 23	30.23
May 23	32.79
May 23	34.08
May 23	35.92
May 23	36.41
Apr 23	33.96
Apr 23	36.97
Apr 23	36.46
Apr 23	38.1
Mar 23	38.03
Mar 23	31.54
Mar 23	31.56
Mar 23	34.74
Mar 23	34.47
Feb 23	30.99
Feb 23	33.04
Feb 23	31.6
Feb 23	34.96
Jan 23	39.61
Jan 23	32.4
Jan 23	34.98
Jan 23	39.21
Dec 22	38.06
Dec 22	21.35
Dec 22	21.18
Dec 22	22.33
Dec 22	23.69
Nov 22	23.31
Nov 22	23.3
Nov 22	23.05
Nov 22	23.67
Oct 22	23.46
Oct 22	26.04
Oct 22	29.78
Oct 22	32.74
Sep 22	31.47
Sep 22	16.06
Sep 22	19.05
Sep 22	20.88
Sep 22	22.76
Aug 22	22.93
Aug 22	17.69
Aug 22	17.69
Aug 22	17.76

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Liberty Defense Holdings, Ltd.

Video analysis: SCAN.V

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