$LDTCF Balance Sheet | Understand Stock

Understand Stock

$LDTCF

$0.07 +$0.07 (7479900.0%)

Deep Research with AI Research

Overview

$LDTCF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.12K 26.8% YoY	$99.75K -0.25% YoY	$24.01K N/A	$18.40K -96.93% YoY	$20.60K -97.06% YoY	$100.0K -85.71% YoY	$0.00 -100.0% YoY	$600.0K -92.11% YoY	$700.0K -93.07% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$69.58K -42.26% YoY	$48.33K -75.84% YoY	$171.5K -57.14% YoY	N/A	$120.5K 20.5% YoY	$200.0K -33.33% YoY	$400.0K 0.0% YoY	N/A	$100.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$95.70K -32.18% YoY	$148.1K -50.64% YoY	$195.5K -51.13% YoY	$18.40K -96.93% YoY	$141.1K -82.36% YoY	$300.0K -70.0% YoY	$400.0K -69.23% YoY	$600.0K -92.11% YoY	$800.0K -92.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	7.318M cads 0.0% YoY	N/A	N/A	N/A	7.318M cads N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$23.75M -92.74% YoY	$23.46M -92.79% YoY	$23.19M -92.86% YoY	$329.8M 1.47% YoY	$327.0M 0.61% YoY	$325.5M 0.15% YoY	$325.0M 0.0% YoY	$325.0M N/A	$325.0M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	72.07M cads -23.17% YoY	$23.46M -92.79% YoY	$23.19M -92.86% YoY	$329.8M 1.47% YoY	93.81M cads -71.13% YoY	$325.5M 0.15% YoY	$325.0M 0.0% YoY	$325.0M 64900.0% YoY	$325.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$95.70K -32.18% YoY	$148.1K -50.64% YoY	$195.5K -51.13% YoY	$18.40K -96.93% YoY	$141.1K -82.36% YoY	$300.0K -70.0% YoY	$400.0K -69.23% YoY	$600.0K -92.11% YoY	$800.0K -92.08% YoY
Total Long-Term Assets	72.07M cads	$23.46M	$23.19M	$329.8M	93.81M cads	$325.5M	$325.0M	$325.0M	$325.0M
Total Assets	72.17M cads -23.19% YoY	$23.61M -92.75% YoY	$23.38M -92.81% YoY	$329.8M 1.29% YoY	93.96M cads -71.16% YoY	$325.8M -0.06% YoY	$325.4M -0.28% YoY	$325.6M 3919.75% YoY	$325.8M 3125.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$5.661M 843.25% YoY	$4.842M 707.04% YoY	$1.659M 176.56% YoY	$787.9K 31.32% YoY	$600.1K 50.03% YoY	$600.0K N/A	$600.0K N/A	$600.0K 100.0% YoY	$400.0K 300.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.661M 842.97% YoY	$4.842M 707.07% YoY	$1.660M 176.59% YoY	$788.1K 31.35% YoY	$600.3K 50.08% YoY	$600.0K 200.0% YoY	$600.0K 500.0% YoY	$600.0K 100.0% YoY	$400.0K 300.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.239M 688.93% YoY	$1.074M 436.81% YoY	$648.6K N/A	$157.0K N/A	$157.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$800.0K -92.97% YoY	N/A	N/A	$0.00 -100.0% YoY	$11.38M -0.22% YoY	$11.40M 0.0% YoY	$11.40M -34.86% YoY	$11.40M 307.14% YoY	$11.40M N/A
Total Long-Term Liabilities	$2.039M -82.32% YoY	$1.074M -90.74% YoY	$648.6K -94.31% YoY	$157.0K -98.62% YoY	$11.53M 1.16% YoY	$11.60M 1.75% YoY	$11.40M -34.86% YoY	$11.40M 307.14% YoY	$11.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.661M 842.97% YoY	$4.842M 707.07% YoY	$1.660M 176.59% YoY	$788.1K 31.35% YoY	$600.3K 50.08% YoY	$600.0K 200.0% YoY	$600.0K 500.0% YoY	$600.0K 100.0% YoY	$400.0K 300.0% YoY
Total Long-Term Liabilities	$2.039M -82.32% YoY	$1.074M -90.74% YoY	$648.6K -94.31% YoY	$157.0K -98.62% YoY	$11.53M 1.16% YoY	$11.60M 1.75% YoY	$11.40M -34.86% YoY	$11.40M 307.14% YoY	$11.40M N/A
Total Liabilities	74.26M cads 11.35% YoY	$5.916M -51.11% YoY	$2.308M -80.77% YoY	$945.1K -92.06% YoY	66.70M cads 465.23% YoY	$12.10M 5.22% YoY	$12.00M -31.82% YoY	$11.90M 283.87% YoY	$11.80M 11700.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.15M -94.87% YoY	$17.69M -94.36% YoY	$21.08M -93.27% YoY	$328.9M 4.83% YoY	$315.0M 0.31% YoY	$313.7M -0.25% YoY	$313.4M 1.52% YoY	$313.7M 6174.0% YoY	$314.0M 3008.91% YoY
Total Liabilities & Shareholders Equity	$23.85M -92.71% YoY	$23.61M -92.75% YoY	$23.38M -92.81% YoY	$329.8M 1.29% YoY	$327.1M 0.4% YoY	$325.8M -0.06% YoY	$325.4M -0.28% YoY	$325.6M 3919.75% YoY	$325.8M 3125.74% YoY