Long-Term Liabilities: The sum of all non-current liabilities.
LeddarTech Holdings Inc. (LDTC) had Long-Term Liabilities of $43.96M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.17M |
|
$-11.12M |
|
-- |
|
$0.17M |
|
$9.46M |
|
$-9.30M |
|
$-1.81M |
|
$-11.11M |
|
$-11.11M |
|
$-11.12M |
|
$-11.12M |
|
$-11.12M |
|
$-11.12M |
|
$-9.30M |
|
$-9.14M |
|
37.57M |
|
37.57M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$9.94M |
|
$0.76M |
|
$6.05M |
|
$16.00M |
|
$49.98M |
|
$43.33M |
|
|
Long-Term Liabilities |
$43.96M |
$93.94M |
|
$-77.94M |
|
$-81.91M |
|
$-77.94M |
|
44.65M |
|
| Cash Flow Statement Financials | |
$-10.31M |
|
$-0.12M |
|
$13.17M |
|
$3.67M |
|
$6.42M |
|
$2.75M |
|
$1.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.20 |
|
-- |
|
-- |
|
-1.25 |
|
-0.96 |
|
100.00% |
|
-5586.99% |
|
-5586.99% |
|
-- |
|
-6675.41% |
|
-6681.01% |
|
$-10.38M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.09 |
|
1044.29 |
|
14.26% |
|
13.57% |
|
-69.49% |
|
32.12% |
|
$-1.75 |
|
$-0.28 |
|
$-0.27 |
|