LDB Capital Corp.
LDBP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 44.30K | 48.10K | 62.80K | 73.80K | 74.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.30K | 48.10K | 62.80K | 73.80K | 74.60K |
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| Total Current Assets | 44.30K | 48.10K | 62.80K | 73.80K | 74.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.30K | 48.10K | 62.80K | 73.80K | 74.60K |
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| Total Accounts Payable | 9.80K | 2.40K | 13.50K | 14.10K | 10.10K |
| Total Accrued Expenses | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.70K | 3.40K | 14.40K | 15.00K | 11.00K |
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| Total Current Liabilities | 10.70K | 3.40K | 14.40K | 15.00K | 11.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.70K | 3.40K | 14.40K | 15.00K | 11.00K |
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| Common Stock & APIC | 172.70K | 187.20K | 185.10K | 178.30K | 178.30K |
| Retained Earnings | -139.00K | -142.40K | -136.70K | -127.30K | -122.50K |
| Treasury Stock & Other | -- | -- | -- | 7.80K | 7.80K |
| Total Common Equity | 33.60K | 44.80K | 48.40K | 58.80K | 63.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.60K | 44.80K | 48.40K | 58.80K | 63.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.60K | 44.80K | 48.40K | 58.80K | 63.60K |
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