How much debt does Liberty Defense Holdings have?

Liberty Defense Holdings had total debt of CAD 4.17M as of Mar 31, 2026, against CAD 318.71K in cash and short-term investments. Total debt was CAD 3.72M a year earlier.

What are Liberty Defense Holdings's total assets?

Liberty Defense Holdings reported total assets of CAD 6.37M as of Mar 31, 2026, down 12.5% from CAD 7.29M a year earlier. Total liabilities were CAD 8.90M.

What is Liberty Defense Holdings's shareholders' equity?

Liberty Defense Holdings's shareholders' equity was negative at −CAD 2.53M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Liberty Defense Holdings (DETX) Balance Sheet: Assets & Liabilities

Liberty Defense Holdings Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Liberty Defense Holdings, Ltd. (DETX) - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.32	0.32	1.15	1.15	0.00	0.00	0.68	0.68	1.34	1.34	0.02	0.58	0.23	0.37
Cash & Short-Term Investments	0.32	0.32	1.15	1.15	0.00	0.00	0.68	0.68	1.34	1.34	0.02	0.58	0.23	0.37
Accounts Receivable	0.74	1.25	0.26	0.26	0.03	0.03	0.03	0.07	0.03	0.05	2.00	0.07	0.08	0.00
Inventory	1.19	1.19	0.87	0.87	1.26	1.26	0.49	0.49	0.00	-	0.00	-0.09	0.00	0.00
Other Current Assets	0.66	-	1.68	1.41	0.23	0.23	0.31	0.26	0.20	0.16	-1.96	0.14	-0.02	0.00
Total Current Assets	2.90	3.71	3.95	3.95	1.52	1.52	1.50	1.50	1.57	1.57	0.06	0.70	0.28	0.37
Non-Current Assets
Property, Plant & Equipment (Net)	0.67	0.67	0.76	0.76	1.04	1.04	1.00	1.00	0.77	0.77	0.26	0.43	0.00	0.00
Long-Term Investments	0.00	-	0.00	-	0.00	-	0.01	-	0.00	-	0.00	0.00	0.00	0.00
Intangible Assets	2.00	2.00	2.57	2.57	3.27	3.27	3.73	3.73	4.14	4.14	0.12	0.12	0.00	0.00
Other Non-Current Assets	0.80	-	0.00	-	0.00	-	0.01	-	0.03	-	0.00	0.00	0.00	0.00
Total Non-Current Assets	3.47	2.67	3.33	3.33	4.31	4.31	4.74	4.74	4.93	4.93	0.38	0.55	0.00	0.00
Total Assets	6.37	6.38	7.29	7.29	5.83	5.83	6.23	6.23	6.50	6.50	0.44	1.25	0.28	0.37
Current Liabilities
Accounts Payable	4.44	4.88	4.16	3.73	4.97	3.86	1.48	1.20	0.66	0.52	0.32	0.36	0.08	0.00
Short-Term Debt	3.87	2.62	2.27	0.98	0.81	1.67	0.15	0.03	0.13	0.03	2.15	0.14	0.00	0.00
Current Portion of Long-Term Debt	-	2.62	-	0.98	-	0.03	-	0.03	-	0.03	-	-	-	-
Accrued Liabilities	-	2.34	-	0.42	-	0.61	-	0.28	-	0.24	0.08	-	-	-
Deferred Revenue	0.10	0.10	0.18	0.18	0.18	0.18	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Current Liabilities	0.20	-	0.00	-	0.00	-	0.00	-	0.76	-	0.43	0.37	-0.08	0.02
Total Current Liabilities	8.60	8.62	6.61	6.61	5.96	5.96	1.63	1.63	0.89	0.89	2.90	0.87	0.00	0.02
Non-Current Liabilities
Long-Term Debt	0.30	0.30	1.44	0.94	0.64	0.64	0.51	0.51	0.67	0.03	0.03	0.54	0.00	0.00
Other Non-Current Liabilities	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.03	0.00	-0.30	0.00	0.00
Total Non-Current Liabilities	0.30	0.30	1.44	1.44	0.64	0.64	0.51	0.51	0.67	0.67	0.11	0.24	0.00	0.00
Total Liabilities	8.90	8.92	8.05	8.05	6.60	6.60	2.14	2.14	1.56	1.56	3.00	1.10	0.00	0.02
Stockholders' Equity
Common Stock	51.26	51.36	40.72	40.72	32.57	32.57	28.94	28.94	18.28	18.28	10.34	10.34	0.68	0.68
Retained Earnings	-60.35	-60.46	-46.33	-46.33	-37.48	-37.48	-28.11	-28.11	-15.95	-15.95	-16.95	-14.40	-0.08	-0.24
Accumulated Other Comprehensive Income	6.56	6.57	4.84	4.84	3.93	3.93	3.27	3.27	2.61	2.61	-0.18	-0.06	0.00	0.00
Additional Paid-in Capital	0.00	-	0.00	-	0.22	-	0.00	-	0.00	-	4.23	4.27	-0.68	-0.09
Shares Outstanding	-	1.90	-	0.96	-	0.32	-	0.26	-	0.14	-	-	-	-
Total Stockholders' Equity	-2.53	-2.53	-0.76	-0.76	-0.76	-0.76	4.09	4.09	4.94	4.94	-2.56	0.15	0.28	0.35
Total Liabilities & Equity	6.37	6.38	7.29	7.29	5.83	5.83	6.23	6.23	6.50	6.50	0.44	1.25	0.28	0.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Liberty Defense Holdings Balance Sheet Analysis

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