LEDDARTECH HLDG (LDTC)
(Delayed Data from NSDQ)
$0.44 USD
-0.01 (-1.84%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $0.43 -0.01 (-2.65%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for LeddarTech Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 0 | 0 | 0 | -99,999 |
Receivables | 4 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1 | 0 | 0 | 0 | NA |
Other Current Assets | 1 | 0 | 0 | 0 | NA |
Total Current Assets | 10 | 0 | 1 | 8 | NA |
Net Property & Equipment | 2 | 0 | 0 | 0 | NA |
Investments & Advances | 0 | 327 | 325 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 39 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 54 | 327 | 326 | 8 | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 10 | 1 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 1 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 2 | 0 | 0 | 0 | NA |
Total Current Liabilities | 12 | 1 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 35 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 2 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 5 | 338 | 336 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 55 | 339 | 337 | 0 | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 335 | 0 | 0 | 0 | NA |
Capital Surplus | 0 | 0 | 0 | 8 | NA |
Retained Earnings | -356 | -12 | -11 | 0 | NA |
Other Equity | 19 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -2 | -12 | -11 | 8 | NA |
Total Liabilities & Shareholder's Equity | 54 | 327 | 326 | 8 | NA |
Total Common Equity | -2 | -12 | -11 | 8 | 0 |
Shares Outstanding | 4.30 | 75.00 | 75.00 | 75.00 | NA |
Book Value Per Share | -0.36 | -0.16 | -0.15 | 0.10 | 0.00 |
Fiscal Year End for LeddarTech Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 11 | 21 | 4 | 0 |
Receivables | 2 | 3 | 2 | 4 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 0 |
Other Current Assets | 2 | 3 | 4 | 1 | 0 |
Total Current Assets | 9 | 18 | 28 | 10 | 0 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 51 | 47 | 43 | 39 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 63 | 68 | 74 | 54 | 24 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 10 | 11 | 10 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 5 | 4 | 2 | 0 |
Total Current Liabilities | 12 | 16 | 15 | 12 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 1 |
Long-Term Debt | 57 | 55 | 51 | 35 | 0 |
Non-Current Capital Leases | 1 | 2 | 2 | 2 | 0 |
Other Non-Current Liabilities | 1 | 1 | 5 | 23 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 71 | 73 | 69 | 55 | 29 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 399 | 402 | 399 | 335 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -412 | -412 | -419 | -356 | -6 |
Other Equity | 5 | 5 | 25 | 19 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -8 | -5 | 5 | -2 | -6 |
Total Liabilities & Shareholder's Equity | 63 | 68 | 74 | 54 | 24 |
Total Common Equity | -8 | -5 | 5 | -2 | -6 |
Shares Outstanding | 28.70 | 28.70 | 28.70 | 4.30 | 4.30 |
Book Value Per Share | -0.29 | -0.19 | 0.18 | -0.36 | -1.34 |