LeddarTech Holdings Inc.
LDTC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,269 | $5,056 | $18 | $628 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,777 | $5,869 | $2,483 | $1,110 |
| Inventory | $467 | $1,247 | $2,937 | $2,416 |
| Other Curr. Assets | $1,545 | $5,531 | -$37,428 | -$9,098 |
| Total Curr. Assets | $10,059 | $13,498 | $18 | $628 |
| Property Plant & Equip (Net) | $3,244 | $5,252 | $9,515 | $6,989 |
| Goodwill | $0 | $7,318 | $7,318 | $7,318 |
| Intangibles | $5,570 | $2,470 | $34,761 | $52,837 |
| Long-Term Investments | $0 | $0 | $329,784 | $325,019 |
| Tax Assets | $0 | $0 | $0 | -$67,716 |
| Other NC Assets | $55 | $43,632 | -$51,595 | $571 |
| Total NC Assets | $8,869 | $58,673 | $329,784 | $325,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,927 | $72,170 | $329,802 | $325,647 |
| Liabilities | – | – | – | – |
| Payables | $7,494 | $6,466 | $3,626 | $3,772 |
| Short-Term Debt | $10,578 | $723 | $31,016 | $76,048 |
| Tax Payable | $0 | $164 | $0 | $0 |
| Deferred Revenue | $1,304 | $1,673 | $312 | $6 |
| Other Curr. Liab. | $6,554 | $7,453 | $7,050 | -$163,570 |
| Total Curr. Liab. | $25,930 | $16,479 | $788 | $554 |
| LT Debt | $80,843 | $50,784 | $17,180 | $37,187 |
| Deferred Rev, NC | $789 | $899 | $1,410 | $1,159 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$38,347 |
| Other NC Liab. | $0 | $6,102 | -$18,433 | -$25,812 |
| Total NC Liab. | $81,632 | $57,786 | $157 | $11,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,200 | $3,781 | $6,579 | $4,265 |
| Total Liabilities | $107,562 | $74,265 | $945 | $11,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,149 | $452,246 | $329,785 | $325,001 |
| Retained Earnings | -$644,170 | -$480,334 | -$928 | -$11,283 |
| AOCI | $0 | $26,035 | $31,811 | $27,026 |
| Other Equity | $9,386 | $9,164 | -$31,811 | -$27,026 |
| Total Equity | -$88,635 | $7,112 | $328,857 | $313,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$9,206 | -$5,901 | -$1,929 |
| Total Liab. & Tot. Equity | $18,927 | $72,170 | $329,802 | $325,647 |
| Net Debt | $86,152 | $46,451 | $48,178 | $112,608 |