Liberty Defense Holdings Ltd
Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of security detection technologies in Canada and the United States. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footw… Read more
Liberty Defense Holdings Ltd (LDDFF) - Net Assets
Latest net assets as of September 2025: $-1.35 Million USD
Based on the latest financial reports, Liberty Defense Holdings Ltd (LDDFF) has net assets worth $-1.35 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.92 Million) and total liabilities ($8.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.35 Million |
| % of Total Assets | -19.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 682.56 |
Liberty Defense Holdings Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Liberty Defense Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Liberty Defense Holdings Ltd (2016–2024)
The table below shows the annual net assets of Liberty Defense Holdings Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-764.48K | 0.00% |
| 2023-12-31 | $-764.46K | -118.69% |
| 2022-12-31 | $4.09 Million | -17.24% |
| 2021-12-31 | $4.94 Million | +293.02% |
| 2020-12-31 | $-2.56 Million | -1834.20% |
| 2019-12-31 | $147.67K | -46.87% |
| 2018-12-31 | $277.93K | -21.70% |
| 2017-12-31 | $354.96K | +134.78% |
| 2016-12-31 | $151.19K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liberty Defense Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4614219362.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $45.56 Million | % |
| Total Equity | $-764.48K | 100.00% |
Liberty Defense Holdings Ltd Competitors by Market Cap
The table below lists competitors of Liberty Defense Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bin Ulasim ve Akilli Sehir Teknolojileri A.S.
IS:BINBN
|
$13.18 Million |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
$13.18 Million |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
$13.19 Million |
|
Wealth Minerals Ltd
OTCQB:WMLLF
|
$13.19 Million |
|
Sabio Holdings Inc.
OTCQB:SABOF
|
$13.18 Million |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
$13.17 Million |
|
Haranga Resources Ltd
AU:HAR
|
$13.17 Million |
|
American West Metals Limited
PINK:AWMLF
|
$13.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liberty Defense Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -764,462 to -764,479, a change of -17.
- Net loss of 8,845,163 reduced equity.
- New share issuances of 6,989,017 increased equity.
- Other factors increased equity by 1,856,129.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.85 Million | -1157.02% |
| Share Issuances | $6.99 Million | +914.22% |
| Other Changes | $1.86 Million | +242.8% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Liberty Defense Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $0.49 | x |
| 2017-12-31 | $0.68 | $0.49 | x |
| 2018-12-31 | $0.53 | $0.49 | x |
| 2019-12-31 | $0.01 | $0.49 | x |
| 2020-12-31 | $-0.24 | $0.49 | x |
| 2021-12-31 | $0.08 | $0.49 | x |
| 2022-12-31 | $0.35 | $0.49 | x |
| 2023-12-31 | $-0.05 | $0.49 | x |
| 2024-12-31 | $-0.02 | $0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liberty Defense Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -362.72%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-942.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -39.50% | 0.00% | 0.00x | 1.31x | $-74.84K |
| 2017 | -12.12% | 0.00% | 0.00x | 1.05x | $-78.52K |
| 2018 | -33.87% | 0.00% | 0.00x | 1.01x | $-121.92K |
| 2019 | -7846.84% | 0.00% | 0.00x | 8.46x | $-11.60 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.30 Million |
| 2021 | -250.65% | 0.00% | 0.00x | 1.31x | $-12.88 Million |
| 2022 | -297.22% | 0.00% | 0.00x | 1.52x | $-12.57 Million |
| 2023 | 0.00% | -627.72% | 0.26x | 0.00x | $-9.29 Million |
| 2024 | 0.00% | -362.72% | 0.33x | 0.00x | $-8.77 Million |
Industry Comparison
This section compares Liberty Defense Holdings Ltd's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liberty Defense Holdings Ltd (LDDFF) | $-1.35 Million | -39.50% | N/A | $13.18 Million |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |