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LeddarTech Holdings Inc. reported earnings results for the second quarter and six months ended March 31, 2024. For the second quarter, the company reported revenue was CAD 1.86 million compared to CAD 0.475044 million a year ago. Net loss was CAD 17.42 million compared to CAD 12.58 million a year ago. Basic loss per share from continuing operations was CAD 0.61 compared to CAD 75.05 a year ago. Diluted loss per share from continuing operations was CAD 0.61 compared to CAD 75.05 a year ago.For the six months, revenue was CAD 3.56 million compared to CAD 2.73 million a year ago. Net loss was CAD 77.56 million compared to CAD 32.69 million a year ago. Basic loss per share from continuing operations was CAD 4.81 compared to CAD 195.02 a year ago. Diluted loss per share from continuing operations was CAD 4.81 compared to CAD 195.02 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.86 | 1.71 | 3.3 | 1.42 |
Gross Profit | 0.163 | 1.3 | 1.4 | -0.066 |
Operating Income | -12.11 | -1.96 | -9.85 | -7.23 |
Net Income | -17.42 | -60.14 | -11.43 | -3.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101.38 | 72.17 | 80.84 | |
Total Liabilities | 94.22 | 74.26 | 72.6 | |
Total Equity | 7.16 | -2.09 | 8.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.7 | -21.57 | -10.47 | -6.4 |
Cash From Investing Activities | -1.24 | -2.02 | -3.13 | |
Cash From Financing Activities | 47.63 | -0.746 | 24.76 | |
Net Change in Cash | -14.86 | 24.13 | -13.23 | 14.83 |
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