Development
LeddarTech Holdings Inc.
LDTC
$0.3497
$0.00872.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 22.10M | 3.74M | 13.81M | 2.56M | 23.66M |
| Total Receivables | 2.12M | 4.34M | 3.10M | 2.77M | -- |
| Inventory | 1.14M | 921.80K | 1.41M | 2.14M | -- |
| Prepaid Expenses | 3.67M | 980.20K | 848.30K | 587.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.04M | 9.98M | 19.17M | 8.06M | -- |
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| Total Current Assets | 29.04M | 9.98M | 19.17M | 8.06M | -- |
| Net Property, Plant & Equipment | 3.61M | 3.88M | 5.76M | 6.17M | -- |
| Long-term Investments | 5.54M | 5.41M | 5.53M | 5.41M | -- |
| Goodwill | 5.54M | 5.41M | 5.53M | 5.41M | -- |
| Total Other Intangibles | 1.97M | 1.83M | 1.81M | 1.83M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.61M | 32.25M | 28.78M | 25.27M | -- |
| Total Assets | 76.77M | 53.35M | 61.05M | 46.74M | -- |
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| Total Accounts Payable | 11.08M | 4.78M | 8.87M | 8.56M | -- |
| Total Accrued Expenses | -- | 4.42M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 22.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.80K | 534.20K | 530.40K | 784.20K | -- |
| Total Finance Division Other Current Liabilities | 4.12M | 2.45M | 1.67M | 1.71M | -- |
| Total Other Current Liabilities | 4.12M | 2.45M | 1.67M | 1.71M | -- |
| Total Current Liabilities | 15.92M | 12.18M | 11.06M | 33.24M | -- |
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| Total Current Liabilities | 15.92M | 12.18M | 11.06M | 33.24M | -- |
| Long-Term Debt | 52.78M | 35.28M | 34.55M | 8.85M | -- |
| Short-term Debt | -- | -- | -- | 22.17M | -- |
| Capital Leases | 1.94M | 2.26M | 3.73M | 4.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 711.90K | 5.18M | 5.48M | 5.33M | -- |
| Total Liabilities | 71.35M | 54.90M | 54.83M | 51.51M | -- |
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| Common Stock & APIC | 410.94M | 334.32M | 341.31M | 320.54M | -- |
| Retained Earnings | -432.04M | -355.08M | -354.10M | -343.70M | -- |
| Treasury Stock & Other | 26.53M | 26.02M | 25.35M | 24.39M | -- |
| Total Common Equity | 5.42M | 5.26M | 12.56M | 1.22M | 24.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.42M | 5.26M | 12.56M | 1.22M | 24.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -6.81M | -6.34M | -5.99M | -- |
| Total Equity | 5.42M | -1.55M | 6.22M | -4.77M | 20.14M |
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