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 | -40.62% | -49.26% | -40.30% | -37.24% | -38.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.62% | -49.26% | -40.30% | -37.24% | -38.70% |
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| Total Current Assets | -40.62% | -49.26% | -40.30% | -37.24% | -38.70% |
| 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 | -40.62% | -49.26% | -40.30% | -37.24% | -38.70% |
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| Total Accounts Payable | -2.97% | -86.52% | -8.78% | -23.78% | -30.82% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -2.73% | -81.82% | -8.28% | -22.68% | -29.03% |
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| Total Current Liabilities | -2.73% | -81.82% | -8.28% | -22.68% | -29.03% |
| 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 | -2.73% | -81.82% | -8.28% | -22.68% | -29.03% |
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| Common Stock & APIC | -3.14% | 4.76% | 3.93% | 0.28% | -0.22% |
| Retained Earnings | -13.47% | -28.87% | -41.80% | -45.49% | -52.36% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -1.27% |
| Total Common Equity | -47.17% | -41.13% | -45.92% | -40.12% | -40.11% |
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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 | -47.17% | -41.13% | -45.92% | -40.12% | -40.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.17% | -41.13% | -45.92% | -40.12% | -40.11% |
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