LDB Capital Corp.
LDBP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 480.10K | 28.60K | 42.50K | 44.30K | 48.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 480.10K | 28.60K | 42.50K | 44.30K | 48.10K |
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| Total Current Assets | 480.10K | 28.60K | 42.50K | 44.30K | 48.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 480.10K | 28.60K | 42.50K | 44.30K | 48.10K |
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| Total Accounts Payable | 51.70K | 1.20K | 11.80K | 9.80K | 2.40K |
| Total Accrued Expenses | 2.40K | 10.40K | 900.00 | 900.00 | 900.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.10K | 11.60K | 12.70K | 10.70K | 3.40K |
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| Total Current Liabilities | 54.10K | 11.60K | 12.70K | 10.70K | 3.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 54.10K | 11.60K | 12.70K | 10.70K | 3.40K |
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| Common Stock & APIC | 608.80K | 175.90K | 167.70K | 172.70K | 187.20K |
| Retained Earnings | -182.80K | -158.90K | -137.80K | -139.00K | -142.40K |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | 425.90K | 17.00K | 29.90K | 33.60K | 44.80K |
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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 | 425.90K | 17.00K | 29.90K | 33.60K | 44.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.90K | 17.00K | 29.90K | 33.60K | 44.80K |
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