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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LDDFF | OTC Markets | USD | Delayed | |
SCAN | CBOE Canada | CAD | Real-time | |
SCAN | TSXV | CAD | Delayed |
For the three months ended 31 March 2022, Liberty Defense Holdings Ltd revenues was not reported. Net loss increased from $970K to $2.5M. Higher net loss reflects Labor & Related Expenses in R&D increase from $329K (income) to $1.1M (expense), Stock based compensation increase from $5K to $417K (expense), Travel, promotion and investor relations increase from $43K to $180K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.58 | -5.98 | -2.86 | -2.55 |
Net Income | -2.5 | -6.08 | -2.75 | -2.58 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 10.25 | 6.5 | 13.65 | 14.86 |
Total Liabilities | 1.37 | 1.56 | 3.53 | 3.03 |
Total Equity | 8.89 | 4.94 | 10.12 | 11.83 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.01 | -7.21 | -5.95 | -4.25 |
Cash From Investing Activities | -0.12 | -0.57 | -0.02 | |
Cash From Financing Activities | 6.05 | 9.27 | 9.57 | 9.73 |
Net Change in Cash | 3.79 | 1.28 | 3.47 | 5.49 |
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