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LeddarTech Holdings (LDTC)
NASDAQ:LDTC
Holding LDTC?
Track your performance easily
| Sep 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -310.50K | C$ -196.52K | C$ -193.72K | C$ -299.90K |
| EBITDA | - | C$ -310.50K | C$ -196.52K | C$ -193.72K | C$ -299.90K |
| Net Income Common Stockholders | - | C$ 2.50M | C$ 1.28M | C$ 259.94K | C$ -274.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.06M | C$ 18.40K | C$ 20.60K | C$ 68.94K | C$ 2.63K |
| Total Assets | C$ 72.17M | C$ 329.80M | C$ 327.12M | C$ 325.81M | C$ 325.41M |
| Total Debt | C$ 51.51M | C$ 157.00K | C$ 157.00K | C$ 157.00K | C$ 0.00 |
| Net Debt | C$ 46.45M | C$ 138.60K | C$ 136.40K | C$ 88.06K | C$ -2.63K |
| Total Liabilities | C$ 74.26M | C$ 945.11K | C$ 12.13M | C$ 12.10M | C$ 11.97M |
| Stockholders Equity | C$ 7.11M | C$ 328.86M | C$ 314.99M | C$ 313.70M | C$ 313.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -2.20K | C$ -48.34K | C$ -65.69K | C$ -650.00K |
| Operating Cash Flow | - | C$ -2.20K | C$ -48.34K | C$ -65.69K | C$ -650.00K |
| Investing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ 132.00K | C$ 25.00K |