LifeSpeak Inc. (TSX:LSPK)
Canada
· Delayed Price · Currency is CAD 0.3150
0.00 (0.00%)
May 30, 2025, 11:06 AM EDT
LifeSpeak Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 2.43 | 0.82 | 3.86 | 6.53 | 31.86 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 0.82 | 3.86 | 6.53 | 31.86 | 0.13 | Upgrade
|
| Cash Growth | -65.54% | -78.75% | -40.91% | -79.50% | 24368.02% | 949.84% | Upgrade
|
| Accounts Receivable | 4.5 | 3.75 | 5.59 | 7.24 | 6.9 | 3.91 | Upgrade
|
| Other Receivables | - | 0.01 | 0.06 | - | - | - | Upgrade
|
| Receivables | 4.5 | 3.76 | 5.65 | 7.24 | 6.9 | 3.91 | Upgrade
|
| Prepaid Expenses | 0.92 | 0.69 | 1.22 | 2.08 | 1.19 | 0.24 | Upgrade
|
| Other Current Assets | 0.7 | 0.59 | 0.97 | 1.22 | 1.88 | 1.22 | Upgrade
|
| Total Current Assets | 8.56 | 5.86 | 11.7 | 17.07 | 41.83 | 5.5 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 1.34 | 1.32 | 1.37 | 0.25 | 0.09 | Upgrade
|
| Goodwill | 40.65 | 40.68 | 54.35 | 65 | 19.07 | - | Upgrade
|
| Other Intangible Assets | 34.47 | 37.78 | 47.65 | 67.66 | 27.7 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.61 | 1.07 | 1.33 | 0.88 | - | Upgrade
|
| Total Assets | 85.43 | 86.26 | 116.1 | 152.43 | 89.74 | 5.68 | Upgrade
|
| Accounts Payable | 3.19 | 2.98 | 4.01 | 5.25 | 4.58 | 2.9 | Upgrade
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| Short-Term Debt | 81.15 | - | - | - | - | 1.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 80.38 | 8.01 | 23.46 | 2.78 | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.27 | 0.22 | 0.35 | 0.19 | 0.06 | Upgrade
|
| Current Unearned Revenue | 8.61 | 4.89 | 7.4 | 8.3 | 9.86 | 5.38 | Upgrade
|
| Other Current Liabilities | - | 0.08 | - | 5.01 | - | - | Upgrade
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| Total Current Liabilities | 93.24 | 88.59 | 19.64 | 42.37 | 17.4 | 9.92 | Upgrade
|
| Long-Term Debt | - | - | 77.49 | 65.21 | 12.7 | - | Upgrade
|
| Long-Term Leases | 1.02 | 1.09 | 0.86 | 0.6 | 0.07 | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.13 | 0.13 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.32 | 6.91 | 1.82 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.25 | 0.04 | 3.34 | - | Upgrade
|
| Total Liabilities | 94.26 | 89.68 | 100.56 | 115.26 | 35.46 | 10.1 | Upgrade
|
| Common Stock | 135.69 | 135.69 | 130.69 | 130.16 | 108.61 | 2.25 | Upgrade
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| Additional Paid-In Capital | 20.06 | 19.79 | 18.87 | 14.07 | 6.33 | 0.01 | Upgrade
|
| Retained Earnings | -168.08 | -162.39 | -135.85 | -109.59 | -60.51 | -6.67 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 3.5 | 1.83 | 2.53 | -0.14 | -0.01 | Upgrade
|
| Shareholders' Equity | -8.83 | -3.42 | 15.54 | 37.17 | 54.28 | -4.42 | Upgrade
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| Total Liabilities & Equity | 85.43 | 86.26 | 116.1 | 152.43 | 89.74 | 5.68 | Upgrade
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| Total Debt | 82.46 | 81.74 | 86.58 | 89.62 | 15.74 | 1.67 | Upgrade
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| Net Cash (Debt) | -80.03 | -80.92 | -82.72 | -83.09 | 16.12 | -1.54 | Upgrade
|
| Net Cash Per Share | -1.35 | -1.41 | -1.63 | -1.65 | 0.47 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 59.14 | 59.14 | 59.14 | 50.34 | 51.06 | 68 | Upgrade
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| Total Common Shares Outstanding | 59.14 | 59.14 | 50.91 | 50.41 | 48.08 | 68 | Upgrade
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| Working Capital | -84.69 | -82.73 | -7.94 | -25.3 | 24.43 | -4.43 | Upgrade
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| Book Value Per Share | -0.15 | -0.06 | 0.31 | 0.74 | 1.13 | -0.07 | Upgrade
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| Tangible Book Value | -83.94 | -81.88 | -86.46 | -95.49 | 7.51 | -4.42 | Upgrade
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| Tangible Book Value Per Share | -1.42 | -1.38 | -1.70 | -1.89 | 0.16 | -0.07 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.