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LeddarTech Holdings Inc.
Previous close
$2.21
Day range
$2.22 - $2.33
Year range
$2.15 - $9.99
Market cap
65.02M USD
Avg Volume
15.21K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.71M | -24.42% |
Operating expense | 3.27M | -74.31% |
Net income | -60.14M | -199.09% |
Net profit margin | -3.53K | -295.74% |
Earnings per share | -0.16 | — |
EBITDA | -1.65M | 85.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.19M | -8.86% |
Total assets | 101.38M | — |
Total liabilities | 94.22M | — |
Total equity | 7.16M | — |
Shares outstanding | 28.77M | — |
Price to book | 8.84 | — |
Return on assets | -5.66% | — |
Return on capital | -7.57% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -60.14M | -199.09% |
Cash from operations | -21.57M | -71.38% |
Cash from investing | -1.24M | 49.62% |
Cash from financing | 47.63M | 2,799.58% |
Net change in cash | 24.13M | 243.39% |
Free cash flow | -6.53M | — |
About
Founded
2007
Website
Employees
150