LeddarTech Holdings Inc.
LDTC
$0.549
$0.0285.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.33M | 3.90M | 4.19M | 10.58M | 22.10M |
| Total Receivables | 1.92M | 2.06M | 1.80M | 2.52M | 2.12M |
| Inventory | -- | 345.90K | 1.20M | 1.32M | 1.14M |
| Prepaid Expenses | 2.11M | 1.14M | 1.78M | 3.22M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.35M | 7.45M | 8.97M | 17.63M | 29.04M |
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| Total Current Assets | 16.35M | 7.45M | 8.97M | 17.63M | 29.04M |
| Net Property, Plant & Equipment | 2.04M | 2.40M | 2.79M | 3.02M | 3.61M |
| Long-term Investments | -- | -- | 5.35M | 5.40M | 5.54M |
| Goodwill | -- | -- | 5.35M | 5.40M | 5.54M |
| Total Other Intangibles | 3.80M | 1.94M | 1.89M | 1.78M | 1.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.90K | 2.22M | 43.79M | 39.71M | 36.61M |
| Total Assets | 22.33M | 14.01M | 62.79M | 67.55M | 76.77M |
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| Total Accounts Payable | 9.76M | 5.55M | 10.57M | 10.16M | 11.08M |
| Total Accrued Expenses | -- | 4.15M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.30K | 491.40K | 485.10K | 695.20K | 712.80K |
| Total Finance Division Other Current Liabilities | 19.03M | 9.00M | 1.08M | 5.08M | 4.12M |
| Total Other Current Liabilities | 19.03M | 9.00M | 1.08M | 5.08M | 4.12M |
| Total Current Liabilities | 29.24M | 19.19M | 12.14M | 15.94M | 15.92M |
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| Total Current Liabilities | 29.24M | 19.19M | 12.14M | 15.94M | 15.92M |
| Long-Term Debt | 59.96M | 58.70M | 56.78M | 54.79M | 52.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 1.14M | 1.34M | 1.51M | 1.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 571.50K | 584.10K | 788.20K | 759.90K | 711.90K |
| Total Liabilities | 90.83M | 79.62M | 71.05M | 73.00M | 71.35M |
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| Common Stock & APIC | 390.23M | 404.27M | 398.71M | 400.77M | 410.94M |
| Retained Earnings | -465.49M | -476.83M | -411.57M | -410.84M | -432.04M |
| Treasury Stock & Other | 6.76M | 6.95M | 4.60M | 4.62M | 26.53M |
| Total Common Equity | -68.51M | -65.61M | -8.26M | -5.45M | 5.42M |
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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 | -68.51M | -65.61M | -8.26M | -5.45M | 5.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.51M | -65.61M | -8.26M | -5.45M | 5.42M |
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