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LeddarTech Holdings Inc.
Previous close
$0.53
Day range
$0.43 - $0.56
Year range
$0.22 - $4.09
Market cap
13.98M USD
Avg Volume
422.72K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 51.88K | -0.23% |
Operating expense | 13.27M | 333.16% |
Net income | -26.47M | 55.99% |
Net profit margin | -51.02K | 55.89% |
Earnings per share | -0.84 | -416.19% |
EBITDA | -12.87M | -385.13% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.73M | -39.24% |
Total assets | 32.13M | -68.31% |
Total liabilities | 130.70M | 38.71% |
Total equity | -98.57M | — |
Shares outstanding | 36.99M | — |
Price to book | -0.20 | — |
Return on assets | -129.46% | — |
Return on capital | 383.25% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -26.47M | 55.99% |
Cash from operations | -5.43M | 74.84% |
Cash from investing | -80.18K | 93.55% |
Cash from financing | 17.97M | -62.27% |
Net change in cash | 12.46M | -48.35% |
Free cash flow | 4.95M | 169.13% |
About
Founded
2007
Website
Employees
130
