LeddarTech(LDTC) - 2025 Q2 - Quarterly Report
Exhibit 99.2 (Unaudited) [going concern uncertainty – note 1] | | | March 31, | September 30, | | --- | --- | --- | --- | | | Notes | 2025 | 2024 | | | | | | Assets | | | | | Current assets | | | | | Cash | | 9,211,631 | 5,269,084 | | Trade receivable and other receivables | | 1,394,536 | 1,489,402 | | Government assistance and R&D tax credits receivable | | 1,377,623 | 1,287,468 | | Inventories | | — | 467,344 | | Prepaid expenses | | 2,292,123 | 1,545,267 | | Total current assets | | 14,275,913 | 10 ...