LDTC — LeddarTech Holdings. Balance Sheet
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Last trade - 00:00- $27.68m
- $28.89m
- 15
- 36
- 26
- 15
Annual balance sheet for LeddarTech Holdings., fiscal year end - December 31st, millions except per share.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 7.65 | 0.628 | 0.018 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 7.65 | 0.628 | 0.018 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 8.09 | 326 | 330 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.322 | 0.554 | 0.788 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 3.11 | 11.9 | 0.945 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 4.98 | 314 | 329 |
| Total Liabilities & Shareholders' Equity | — | 8.09 | 326 | 330 |
| Total Common Shares Outstanding |