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LeddarTech Holdings Inc.
Previous close
$0.30
Day range
$0.26 - $0.31
Year range
$0.26 - $9.99
Market cap
8.17M USD
Avg Volume
338.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.42M | 0.41% |
Operating expense | 10.87M | 51.76% |
Net income | -7.45M | -92.36% |
Net profit margin | -523.71 | -91.57% |
Earnings per share | -0.25 | — |
EBITDA | -10.14M | -52.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.73M | -68.66% |
Total assets | 85.93M | 6.30% |
Total liabilities | 97.24M | 33.94% |
Total equity | -11.31M | — |
Shares outstanding | 29.45M | — |
Price to book | -0.78 | — |
Return on assets | -29.12% | — |
Return on capital | -37.24% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -7.45M | -92.36% |
Cash from operations | -4.05M | 36.77% |
Cash from investing | -3.80M | -21.40% |
Cash from financing | -934.09K | -103.77% |
Net change in cash | -8.59M | -157.94% |
Free cash flow | -9.82M | -40.59% |
About
Founded
2007
Website
Employees
150
