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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 quarter
Period	Revenue (USD)
26 Q2	41.11K
26 Q1	904.35K
25 Q4	-334.38K
25 Q3	374.09K
25 Q2	429.85K
25 Q1	1.05M
24 Q4	-259K
24 Q3	1.12M
24 Q2	948.53K
24 Q1	632.06K

Net Income (USD)

SCAN.V Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-2.15M
26 Q1	-2.67M
25 Q4	-4.07M
25 Q3	-2.77M
25 Q2	-3.76M
25 Q1	-3.79M
24 Q4	-2.58M
24 Q3	-2.27M
24 Q2	-2.62M
24 Q1	-1.38M

Operating Income (USD)

SCAN.V Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-3.4M
26 Q1	-2.53M
25 Q4	-3.9M
25 Q3	-2.62M
25 Q2	-3.57M
25 Q1	-3.61M
24 Q4	-7.43M
24 Q3	-2.14M
24 Q2	-2.34M
24 Q1	-1.2M

EBITDA (USD)

SCAN.V EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-3.22M
26 Q1	-2.29M
25 Q4	-3.33M
25 Q3	-2.57M
25 Q2	-3.44M
25 Q1	-3.53M
24 Q4	-2.27M
24 Q3	-2.05M
24 Q2	-2.24M
24 Q1	-1.08M

Cash Flows (USD)

SCAN.V Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-6.9M
26 Q1	-881.18K
25 Q4	-2.95M
25 Q3	-3.18M
25 Q2	-1.8M
25 Q1	-3.7M
24 Q4	-3.38M
24 Q3	-1.56M
24 Q2	-1.01M
24 Q1	-639.55K

EPS (USD)

SCAN.V EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.42
26 Q1	-1.36
25 Q4	-2.2
25 Q3	-2.01
25 Q2	-2.94
25 Q1	-3.53
24 Q4	-0.68
24 Q3	-0.6
24 Q2	-0.69
24 Q1	-0.36

Expenses (USD)

SCAN.V Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	2.19M
26 Q1	2.49M
25 Q4	1.92M
25 Q3	2.17M
25 Q2	3.42M
25 Q1	3.47M
24 Q4	1.41M
24 Q3	2.08M
24 Q2	1.53M
24 Q1	1.61M

Cash & Debt (USD)

SCAN.V Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	7.57M
26 Q1	22.42K
25 Q4	318.71K
25 Q3	640.91K
25 Q2	356.48K
25 Q1	2.66M
24 Q4	1.15M
24 Q3	390.52K
24 Q2	175.47K
24 Q1	397.32K

Debt ratios

SCAN.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.58
26 Q1	-0.35
25 Q4	-0.28
25 Q3	-0.29
25 Q2	-0.27
25 Q1	-0.1
24 Q4	-0.34
24 Q3	-0.32
24 Q2	-0.3
24 Q1	-0.11

Margins

SCAN.V Margins by quarter
Period	Margins
26 Q2	-3005.85%
26 Q1	-8.51%
25 Q4	495.77%
25 Q3	-149.85%
25 Q2	-139.07%
25 Q1	-27.49%
24 Q4	123.17%
24 Q3	-53.63%
24 Q2	-95.31%
24 Q1	22.88%

Return on Capital

SCAN.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-24%
26 Q1	59.37%
25 Q4	160.91%
25 Q3	204.92%
25 Q2	195.27%
25 Q1	-263.87%
24 Q4	337.75%
24 Q3	50.77%
24 Q2	113.91%
24 Q1	164.31%

Shares Outstanding

SCAN.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.16M
26 Q1	1.97M
25 Q4	1.35M
25 Q3	1.46M
25 Q2	1.28M
25 Q1	1.07M
24 Q4	3.79M
24 Q3	3.79M
24 Q2	3.79M
24 Q1	3.43M

Book Value Per Share (USD)

SCAN.V Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	1.74
26 Q1	-2.29
25 Q4	-1.88
25 Q3	-0.93
25 Q2	-1.51
25 Q1	1.34
24 Q4	-0.2
24 Q3	-1.18
24 Q2	-0.61
24 Q1	-0.24

Total Assets (USD)

SCAN.V Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	13.46M
26 Q1	5.34M
25 Q4	6.37M
25 Q3	6.92M
25 Q2	6.37M
25 Q1	8.52M
24 Q4	7.29M
24 Q3	4.38M
24 Q2	5.37M
24 Q1	5.82M

Free Cash Flow Yield

SCAN.V Free Cash Flow Yield by quarter
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 quarter
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 quarter
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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