LeddarTech Holdings Inc.
LDTC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $2 | $1 |
| Inventory | $0 | $1 | $3 | $2 |
| Other Curr. Assets | $2 | $6 | -$37 | -$9 |
| Total Curr. Assets | $10 | $13 | $0 | $1 |
| Property Plant & Equip (Net) | $3 | $5 | $10 | $7 |
| Goodwill | $0 | $7 | $7 | $7 |
| Intangibles | $6 | $2 | $35 | $53 |
| Long-Term Investments | $0 | $0 | $330 | $325 |
| Tax Assets | $0 | $0 | $0 | -$68 |
| Other NC Assets | $0 | $44 | -$52 | $1 |
| Total NC Assets | $9 | $59 | $330 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $72 | $330 | $326 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $4 | $4 |
| Short-Term Debt | $11 | $1 | $31 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | -$164 |
| Total Curr. Liab. | $26 | $16 | $1 | $1 |
| LT Debt | $81 | $51 | $17 | $37 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$38 |
| Other NC Liab. | $0 | $6 | -$18 | -$26 |
| Total NC Liab. | $82 | $58 | $0 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $7 | $4 |
| Total Liabilities | $108 | $74 | $1 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $452 | $330 | $325 |
| Retained Earnings | -$644 | -$480 | -$1 | -$11 |
| AOCI | $0 | $26 | $32 | $27 |
| Other Equity | $9 | $9 | -$32 | -$27 |
| Total Equity | -$89 | $7 | $329 | $314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$9 | -$6 | -$2 |
| Total Liab. & Tot. Equity | $19 | $72 | $330 | $326 |
| Net Debt | $86 | $46 | $48 | $113 |