Sign Up

    LDTC

    COM:LEDDARTECH

    LeddarTech Holdings Inc.

    • Stock

    0.06

    +1%

    0.00

    USD last updated 08/04 02:02:17

    Last Close

    0.06

    07/04 18:32

    Market Cap

    33.20M

    Beta: -

    Volume Today

    2.17K

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Quarterly
    Yearly

    Preview

    Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

    Subscribe NowHelp
    Sep '21
    Sep '22
    Sep '23
    account payables
    3.77M
    -
    3.63M
    3.85%
    6.47M
    78.31%
    accumulated other comprehensive income loss
    cash and cash equivalents
    6.20M
    -
    32.03M
    416.52%
    5.06M
    84.21%
    cash and short term investments
    6.20M
    -
    32.03M
    416.52%
    5.06M
    84.21%
    common stock
    286.22M
    -
    433.69M
    51.52%
    452.25M
    4.28%
    deferred revenue
    5.84K
    -
    311.52K
    5,229.62%
    1.67M
    437.06%
    deferred revenue non current
    1.16M
    -
    1.41M
    21.58%
    899.49K
    36.19%
    deferrred tax liabilities non current
    goodwill
    7.32M
    -
    7.32M
    0%
    7.32M
    0%
    goodwill and intangible assets
    60.16M
    -
    42.08M
    30.05%
    53.16M
    26.32%
    intangible assets
    52.84M
    -
    34.76M
    34.21%
    45.84M
    31.87%
    inventory
    2.42M
    -
    2.94M
    21.58%
    1.25M
    57.55%
    long term debt
    37.19M
    -
    17.18M
    53.80%
    50.78M
    195.60%
    long term investments
    net debt
    107.03M
    -
    16.17M
    84.89%
    46.45M
    187.26%
    net receivables
    3.92M
    -
    6.34M
    61.87%
    5.87M
    7.50%
    other assets
    other current assets
    1.15M
    -
    1.05M
    8.34%
    1.33M
    25.99%
    other current liabilities
    8.51M
    -
    7.05M
    17.13%
    7.62M
    8.03%
    other liabilities
    other non current assets
    571.12K
    -
    264.52K
    -
    other non current liabilities
    6.42M
    -
    6.10M
    4.95%
    6.10M
    0%
    othertotal stockholders equity
    27.03M
    -
    31.81M
    17.70%
    35.20M
    10.65%
    preferred stock
    property plant equipment net
    6.99M
    -
    9.52M
    36.14%
    5.25M
    44.81%
    retained earnings
    -363.02M
    -
    -432.34M
    19.09%
    -480.33M
    11.10%
    short term debt
    76.05M
    -
    31.02M
    59.21%
    722.67K
    97.67%
    short term investments
    tax assets
    tax payables
    total assets
    81.40M
    -
    93.96M
    15.42%
    72.17M
    23.19%
    total current assets
    13.68M
    -
    42.36M
    209.55%
    13.50M
    68.14%
    total current liabilities
    88.33M
    -
    42.00M
    52.45%
    16.48M
    60.77%
    total debt
    113.24M
    -
    48.20M
    57.44%
    51.51M
    6.87%
    total investments
    total liabilities
    133.10M
    -
    66.70M
    49.89%
    74.26M
    11.35%
    total liabilities and stockholders equity
    81.40M
    -
    93.96M
    15.42%
    72.17M
    23.19%
    total non current assets
    67.72M
    -
    51.59M
    23.81%
    58.67M
    13.72%
    total non current liabilities
    44.77M
    -
    24.69M
    44.84%
    57.79M
    134.02%
    total stockholders equity
    -49.77M
    -
    33.16M
    166.62%
    7.11M
    78.55%

    All numbers in USD (except ratios and percentages)