LDTC — LeddarTech Holdings. Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for LeddarTech Holdings., fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.2	32	5.06	5.27
Net Total Accounts Receivable
Net Total Receivables	3.92	6.34	5.87	2.78
Total Inventory
Prepaid Expenses
Total Current Assets	13.7	42.4	13.5	10.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.99	9.52	5.25	3.24
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	81.4	94	72.2	18.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.3	42	16.5	25.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	131	60.8	65.1	108
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-49.8	33.2	7.11	-88.6
Total Liabilities & Shareholders' Equity	81.4	94	72.2	18.9
Total Common Shares Outstanding