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 | -6.60% | -83.98% | -- | -- | -- |
| Total Receivables | -- | -6.12% | -- | -- | -- |
| Inventory | -- | -56.91% | -- | -- | -- |
| Prepaid Expenses | -- | 27.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -67.66% | -- | -- | -- |
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| Total Current Assets | -- | -67.66% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -43.98% | -- | -- | -- |
| Long-term Investments | -- | 1.49% | -- | -- | -- |
| Goodwill | -- | 1.49% | -- | -- | -- |
| Total Other Intangibles | -- | -19.46% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 39.93% | -- | -- | -- |
| Total Assets | -- | -22.04% | -- | -- | -- |
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| Total Accounts Payable | -- | 80.96% | -- | -- | -- |
| Total Accrued Expenses | -- | -12.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.64% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 692.55% | -- | -- | -- |
| Total Other Current Liabilities | -- | 692.55% | -- | -- | -- |
| Total Current Liabilities | -- | -60.18% | -- | -- | -- |
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| Total Current Liabilities | -- | -60.18% | -- | -- | -- |
| Long-Term Debt | -- | 329.62% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -47.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -5.40% | -- | -- | -- |
| Total Liabilities | -- | 13.01% | -- | -- | -- |
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| Common Stock & APIC | -- | 5.84% | -- | -- | -- |
| Retained Earnings | -- | -12.76% | -- | -- | -- |
| Treasury Stock & Other | -- | 12.30% | -- | -- | -- |
| Total Common Equity | -77.87% | -78.23% | -- | -- | -- |
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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 | -77.87% | -78.23% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -58.34% | -- | -- | -- |
| Total Equity | -73.07% | -107.80% | -- | -- | -- |
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