LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

  • Stock

USD

Last Close

0.02

22/11 21:00

Market Cap

33.20M

Beta: -

Volume Today

16.73K

Avg: -

Preview

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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)