LEDDARTECH HOLDINGS INC(NASDAQ:LDTC) stock Balance Sheet

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Show Percentage Diff	MRQ (2023-9-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	26.12K	0.00	600.00K	7.60M	N/A
Other Current Assets	69.58K	N/A	N/A	0.00	N/A
Total Current Assets	95.70K	0.00	600.00K	7.60M	N/A

Non-Current Assets
Investments And Advances	23.75M	329.80M	325.00M	0.00	N/A
Other Non-Current Assets	N/A	N/A	N/A	400.00K	N/A
Total Non-Current Assets	23.75M	N/A	325.00M	500.00K	N/A

TOTAL ASSETS	23.85M	329.80M	325.60M	8.10M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	N/A
Accrued Expenses	5.66M	800.00K	600.00K	300.00K	N/A
Other Current Liabilities	200.00	0.00	0.00	N/A	N/A
Total Current Liabilities	5.66M	800.00K	600.00K	300.00K	N/A

Non-Current Liabilities
Long Term Debt	1.24M	200.00K	0.00	0.00	N/A
Other Non-Current Liabilities	800.00K	0.00	11.40M	2.80M	N/A
Total Non-Current Liabilities	2.04M	100.00K	11.30M	2.80M	N/A

TOTAL LIABILITIES	7.70M	900.00K	11.90M	3.10M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-7.60M	-900.00K	-11.30M	0.00	N/A
Additional Paid In Capital	0.00	0.00	0.00	5.00M	N/A
Common Shares	23.75M	329.80M	325.00M	0.00	N/A
Shares Outstanding	12.51M	40.60M	40.60M	41.10M	N/A
Tangible Book Value per Share	1.29	8.10	7.73	0.12	N/A
Total Shareholders' Equity	16.15M	328.90M	313.70M	5.00M	N/A

TOTAL LIABILITIES AND EQUITY	23.85M	329.80M	325.60M	8.10M	N/A

Statistics
Debt/Equity	0.08	0.00	N/A	N/A	N/A
Current Ratio	0.02	N/A	1.00	25.33	N/A
Return On Assets (ROA)	-2.80%	1.14%	-1.35%	-0.12%	N/A
Return On Equity (ROE)	-4.13%	1.14%	-1.40%	-0.20%	N/A

All data in USD , ROIC based on taxRate of 0.25

LEDDARTECH HOLDINGS INC (LDTC) Stock Balance Sheet