LeddarTech Holdings Inc.
NASDAQ:LDTC
Balance Sheet
Balance Sheet Decomposition
LeddarTech Holdings Inc.
LeddarTech Holdings Inc.
Balance Sheet
LeddarTech Holdings Inc.
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
8
|
1
|
0
|
|
| Cash |
8
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
8
|
1
|
0
|
|
| Long-Term Investments |
0
|
325
|
330
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
326
+3 920%
|
330
+1%
|
|
| Liabilities | ||||
| Accrued Liabilities |
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
3
|
11
|
0
|
|
| Total Liabilities |
3
N/A
|
12
+284%
|
1
-92%
|
|
| Equity | ||||
| Common Stock |
0
|
325
|
330
|
|
| Retained Earnings |
0
|
11
|
1
|
|
| Additional Paid In Capital |
5
|
0
|
0
|
|
| Total Equity |
5
N/A
|
314
+6 174%
|
329
+5%
|
|
| Total Liabilities & Equity |
8
N/A
|
326
+3 920%
|
330
+1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
41
|
41
|
41
|
|