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LeddarTech Holdings (LDTC)
NASDAQ:LDTC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 477.81K | C$ 7.45M | C$ 8.77M | C$ 8.23M |
| Gross Profit | C$ 477.81K | C$ -74.67K | C$ 3.46M | C$ 2.97M |
| Operating Income | C$ -164.33M | C$ -52.50M | C$ -1.00M | C$ -1.43M |
| EBITDA | C$ -157.43M | C$ -44.55M | C$ -71.68M | C$ -50.22M |
| Net Income | C$ -165.89M | C$ -47.99M | C$ 3.76M | C$ -4.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 5.27M | C$ 5.06M | C$ 18.40K | C$ 627.63K |
| Total Assets | C$ 18.93M | C$ 72.17M | C$ 329.80M | C$ 325.65M |
| Total Debt | C$ 91.42M | C$ 51.51M | C$ 157.00K | C$ 113.24M |
| Net Debt | C$ 86.15M | C$ 46.45M | C$ 138.60K | C$ 112.61M |
| Total Liabilities | C$ 107.56M | C$ 74.26M | C$ 945.11K | C$ 11.93M |
| Stockholders' Equity | C$ -88.63M | C$ 7.11M | C$ 328.86M | C$ 313.72M |
| Cash Flow | ||||
| Free Cash Flow | C$ -54.37M | C$ -39.85M | C$ -13.79M | C$ -18.59M |
| Operating Cash Flow | C$ -40.89M | C$ -36.65M | C$ -766.23K | C$ -875.79K |
| Investing Cash Flow | C$ -11.53M | C$ -11.17M | C$ -12.00M | C$ -325.00M |
| Financing Cash Flow | C$ 52.47M | C$ 21.25M | C$ 157.00K | C$ 318.86M |