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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.32% | -72.94% | 439.51% | -89.18% | 1.44% |
| Total Receivables | -51.03% | 40.07% | 11.99% | -- | -- |
| Inventory | 23.82% | -34.75% | -34.06% | -- | -- |
| Prepaid Expenses | 274.55% | 15.55% | 44.49% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.02% | -47.95% | 137.98% | -- | -- |
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| Total Current Assets | 191.02% | -47.95% | 137.98% | -- | -- |
| Net Property, Plant & Equipment | -7.01% | -32.64% | -6.64% | -- | -- |
| Long-term Investments | 2.43% | -2.11% | 2.18% | -- | -- |
| Goodwill | 2.43% | -2.11% | 2.18% | -- | -- |
| Total Other Intangibles | 7.75% | 1.17% | -1.30% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.51% | 12.07% | 13.90% | -- | -- |
| Total Assets | 43.89% | -12.61% | 30.62% | -- | -- |
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| Total Accounts Payable | 131.78% | -46.10% | 3.55% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.43% | 0.72% | -32.36% | -- | -- |
| Total Finance Division Other Current Liabilities | 68.46% | 46.92% | -2.86% | -- | -- |
| Total Other Current Liabilities | 68.46% | 46.92% | -2.86% | -- | -- |
| Total Current Liabilities | 30.65% | 10.10% | -66.71% | -- | -- |
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| Total Current Liabilities | 30.65% | 10.10% | -66.71% | -- | -- |
| Long-Term Debt | 49.61% | 2.11% | 290.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.37% | -39.40% | -8.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.25% | -5.54% | 2.88% | -- | -- |
| Total Liabilities | 29.96% | 0.13% | 6.44% | -- | -- |
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| Common Stock & APIC | 22.92% | -2.05% | 6.48% | -- | -- |
| Retained Earnings | -21.68% | -0.28% | -3.03% | -- | -- |
| Treasury Stock & Other | 1.96% | 2.66% | 3.94% | -- | -- |
| Total Common Equity | 3.15% | -58.13% | 926.09% | -95.00% | 1.44% |
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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 | 3.15% | -58.13% | 926.09% | -95.00% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -7.41% | -5.72% | -- | -- |
| Total Equity | 450.29% | -124.88% | 230.45% | -123.68% | 1.44% |
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