HomeLDTC • NASDAQ
LeddarTech Holdings Inc.
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$0.34
0.32%
After Hours:(2.20%)-0.0075
$0.33
Closed: Jun 5, 5:10:34 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 238.91K | 95.67% |
Operating expense | 13.59M | 12.79% |
Net income | -15.96M | 8.37% |
Net profit margin | -6.68K | 53.17% |
Earnings per share | -0.42 | 27.96% |
EBITDA | -13.29M | -14.41% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.21M | -35.69% |
Total assets | 22.97M | -74.89% |
Total liabilities | 134.89M | 36.46% |
Total equity | -111.92M | — |
Shares outstanding | 37.61M | — |
Price to book | -0.11 | — |
Return on assets | -121.13% | — |
Return on capital | 224.09% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -15.96M | 8.37% |
Cash from operations | -9.38M | 12.31% |
Cash from investing | -84.96K | 97.67% |
Cash from financing | 943.18K | 189.45% |
Net change in cash | -8.52M | 42.67% |
Free cash flow | -10.44M | -7.29% |
Previous close
$0.34
Day range
$0.32 - $0.35
Year range
$0.22 - $2.75
Market cap
12.74M USD
Avg Volume
275.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2007
Website
Employees
130