LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

  • Stock

Last Close

0.02

06/11 21:00

Market Cap

33.20M

Beta: -

Volume Today

2.21K

Avg: -

Preview

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
3.63M
-
11.59M
-
11.74M
1.35%
6.47M
44.93%
14.63M
126.28%
10.17M
30.51%
14.47M
42.30%
accumulated other comprehensive income loss
31.81M
-
4.62M
-
6.30M
36.26%
cash and cash equivalents
658.11K
-
627.63K
4.63%
2.63K
99.58%
68.94K
2,521.22%
32.03M
46,356.09%
18.40K
99.94%
3.46M
18,723.87%
18.29M
428.03%
5.06M
72.36%
29.19M
477.28%
10.58M
63.74%
5.73M
45.83%
cash and short term investments
658.11K
-
627.63K
4.63%
2.63K
99.58%
68.94K
2,521.22%
32.03M
46,356.09%
18.40K
99.94%
3.46M
18,723.87%
18.29M
428.03%
5.06M
72.36%
29.19M
477.28%
10.58M
63.74%
5.73M
45.83%
common stock
325.00M
-
325.00M
0%
325.00M
0%
325.50M
0.15%
433.69M
33.24%
329.78M
23.96%
433.69M
31.51%
451.97M
4.21%
452.25M
0.06%
542.70M
20.00%
401.03M
26.10%
545.69M
36.07%
deferred revenue
569.36K
-
557.03K
2.17%
1.67M
200.35%
556.44K
66.74%
570.07K
2.45%
deferred revenue non current
1.10M
-
1.15M
4.53%
899.49K
22.01%
940.12K
4.52%
1.03M
9.46%
deferrred tax liabilities non current
goodwill
7.32M
-
7.32M
-
7.32M
0%
7.32M
0%
7.32M
0%
5.41M
26.10%
7.32M
35.33%
goodwill and intangible assets
10.43M
-
43.98M
-
47.56M
8.12%
53.16M
11.78%
58.27M
9.61%
63.50M
8.99%
9.90M
84.41%
intangible assets
3.11M
-
36.66M
-
40.24M
9.75%
45.84M
13.92%
50.95M
11.15%
56.19M
10.28%
2.58M
95.40%
inventory
2.94M
-
2.90M
-
1.87M
35.47%
1.25M
33.35%
1.51M
20.88%
1.32M
12.37%
1.64M
24.34%
long term debt
157K
-
17.18M
10,842.75%
157K
99.09%
17.51M
11,056.00%
50.69M
189.43%
50.78M
0.18%
72.26M
42.30%
54.82M
24.13%
77.71M
41.75%
long term investments
325.01M
-
325.02M
0.00%
325.04M
0.01%
325.50M
0.14%
326.98M
0.45%
329.78M
0.86%
net debt
-658.11K
-
-627.63K
4.63%
-2.63K
99.58%
88.06K
3,448.37%
15.50M
17,497.71%
138.60K
99.11%
45.11M
32,448.70%
33.11M
26.62%
46.45M
40.31%
44.02M
5.24%
46.45M
5.52%
71.98M
54.97%
net receivables
2.48M
-
3.74M
-
4.10M
9.60%
5.87M
43.09%
2.81M
52.19%
2.52M
10.28%
1.55M
38.53%
other assets
other current assets
137.43K
-
361.50K
-
241K
33.33%
4.91M
1,939.15%
794.34K
-
1.12M
41.42%
1.33M
18.04%
4.85M
265.64%
3.22M
33.62%
918.07K
71.47%
other current liabilities
410.11K
-
553.70K
35.01%
590.10K
6.57%
572.62K
2.96%
8.04M
1,303.29%
788.11K
90.19%
1.75M
122.16%
1.65M
5.82%
7.62M
361.92%
4.89M
35.82%
4.51M
7.64%
2.14M
52.55%
other liabilities
1
-
other non current assets
31.65M
-
264.52K
-
264.52K
0%
-16.58M
-
59.94M
461.56%
other non current liabilities
11.38M
-
11.38M
0%
11.38M
0%
11.38M
0%
7.51M
33.96%
-1
100.00%
6.10M
610,249,700%
6.10M
0%
6.10M
0%
-1
100.00%
483.09K
48,309,400%
2.91M
503.03%
othertotal stockholders equity
32.99M
-
33.56M
1.73%
35.20M
4.87%
35.04M
0.47%
1
100.00%
preferred stock
property plant equipment net
9.52M
-
8.35M
-
7.63M
8.63%
5.25M
31.19%
4.77M
9.21%
3.02M
36.57%
3.82M
26.37%
retained earnings
-10.98M
-
-11.28M
2.79%
-11.56M
2.43%
-11.80M
2.06%
-432.34M
3,565.31%
-927.52K
99.79%
-465.03M
50,036.76%
-468.90M
0.83%
-480.33M
2.44%
-570.57M
18.79%
-411.11M
27.95%
-563.29M
37.02%
short term debt
30.34M
-
31.06M
-
702.42K
97.74%
722.67K
2.88%
941.35K
30.26%
695.62K
26.10%
short term investments
tax assets
-326.98M
-
tax payables
total assets
325.81M
-
325.65M
0.05%
325.41M
0.07%
325.81M
0.12%
93.96M
71.16%
329.80M
251.02%
63.24M
80.83%
80.84M
27.84%
72.17M
10.72%
101.38M
40.48%
67.59M
33.33%
85.93M
27.13%
total current assets
795.54K
-
627.63K
21.11%
364.13K
41.98%
309.94K
14.88%
42.36M
13,567.41%
18.40K
99.96%
10.90M
59,131.71%
25.39M
132.91%
13.50M
46.83%
38.35M
184.11%
17.64M
54.00%
12.27M
30.43%
total current liabilities
410.11K
-
553.70K
35.01%
590.10K
6.57%
572.62K
2.96%
42.00M
7,235.50%
788.11K
98.12%
44.97M
5,605.73%
14.65M
67.42%
16.48M
12.47%
21.02M
27.55%
15.95M
24.12%
16.61M
4.16%
total debt
157K
-
47.52M
30,169.29%
157K
99.67%
48.58M
30,840.10%
51.40M
5.80%
51.51M
0.22%
73.21M
42.13%
57.03M
22.09%
77.71M
36.26%
total investments
325.01M
-
325.02M
0.00%
325.04M
0.01%
325.50M
0.14%
326.98M
0.45%
329.78M
0.86%
total liabilities
11.79M
-
11.93M
1.22%
11.97M
0.31%
12.10M
1.17%
66.70M
451.00%
945.11K
98.58%
69.69M
7,273.57%
72.60M
4.18%
74.26M
2.29%
94.22M
26.87%
72.29M
23.28%
97.24M
34.52%
total liabilities and stockholders equity
325.81M
-
325.65M
0.05%
325.41M
0.07%
325.81M
0.12%
93.96M
71.16%
329.80M
251.02%
63.24M
80.83%
80.84M
27.84%
72.17M
10.72%
101.38M
40.48%
67.59M
33.33%
85.93M
27.13%
total non current assets
325.01M
-
325.02M
0.00%
325.04M
0.01%
325.50M
0.14%
51.59M
84.15%
329.78M
539.18%
52.34M
84.13%
55.45M
5.96%
58.67M
5.81%
63.03M
7.43%
49.95M
20.76%
73.66M
47.46%
total non current liabilities
11.38M
-
11.38M
0%
11.38M
0%
11.53M
1.38%
24.69M
114.12%
157.00K
99.36%
24.72M
15,645.88%
57.95M
134.41%
57.79M
0.28%
73.20M
26.68%
56.34M
23.04%
80.63M
43.11%
total stockholders equity
314.02M
-
313.72M
0.10%
313.44M
0.09%
313.70M
0.08%
33.16M
89.43%
328.86M
891.75%
1.66M
99.50%
16.63M
904.28%
7.11M
57.23%
7.16M
0.70%
-5.45M
176.15%
-11.31M
107.29%

All numbers in (except ratios and percentages)