LDB Capital Corp.
LDBP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -13.16% | 1,578.67% | -32.71% | -4.06% | -7.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.16% | 1,578.67% | -32.71% | -4.06% | -7.90% |
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| Total Current Assets | -13.16% | 1,578.67% | -32.71% | -4.06% | -7.90% |
| 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 | -13.16% | 1,578.67% | -32.71% | -4.06% | -7.90% |
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| Total Accounts Payable | -82.01% | 4,208.33% | -89.83% | 20.41% | 308.33% |
| Total Accrued Expenses | -33.33% | -76.92% | 1,055.56% | 0.00% | 0.00% |
| 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 | -79.85% | 366.38% | -8.66% | 18.69% | 214.71% |
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| Total Current Liabilities | -79.85% | 366.38% | -8.66% | 18.69% | 214.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.85% | 366.38% | -8.66% | 18.69% | 214.71% |
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| Common Stock & APIC | -4.04% | 246.11% | 4.89% | -2.90% | -7.75% |
| Retained Earnings | 2.52% | -15.04% | -15.31% | 0.86% | 2.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.67% | 2,405.29% | -43.14% | -11.01% | -25.00% |
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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 | -4.67% | 2,405.29% | -43.14% | -11.01% | -25.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67% | 2,405.29% | -43.14% | -11.01% | -25.00% |
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