LDB Capital Corp.
LDBP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | -32.71% | -4.06% | -7.90% | -23.41% | -14.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.71% | -4.06% | -7.90% | -23.41% | -14.91% |
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| Total Current Assets | -32.71% | -4.06% | -7.90% | -23.41% | -14.91% |
| 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 | -32.71% | -4.06% | -7.90% | -23.41% | -14.91% |
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| Total Accounts Payable | -89.83% | 20.41% | 308.33% | -82.22% | -4.26% |
| Total Accrued Expenses | 1,055.56% | 0.00% | 0.00% | 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 | -8.66% | 18.69% | 214.71% | -76.39% | -4.00% |
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| Total Current Liabilities | -8.66% | 18.69% | 214.71% | -76.39% | -4.00% |
| 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 | -8.66% | 18.69% | 214.71% | -76.39% | -4.00% |
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| Common Stock & APIC | 4.89% | -2.90% | -7.75% | 1.13% | 3.81% |
| Retained Earnings | -15.31% | 0.86% | 2.39% | -4.17% | -7.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.14% | -11.01% | -25.00% | -7.44% | -17.69% |
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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 | -43.14% | -11.01% | -25.00% | -7.44% | -17.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.14% | -11.01% | -25.00% | -7.44% | -17.69% |
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