LIGHTSPEED DISCOVERIES INC (LSD-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:LSD-H - CA53228K1003 - Common Stock
0.025 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 0.00 | 700.00 | 800.00 | 9.80K | |||
| Receivables | 14.10K | 13.30K | 12.20K | 11.10K | 18.60K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 14.10K | 13.30K | 13.00K | 11.90K | 28.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 14.10K | 13.30K | 13.00K | 11.90K | 28.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 125.00K | 125.00K | 129.00K | 129.00K | 129.00K | |||
| Accrued Expenses | 28.30K | 30.00K | 19.50K | 9.00K | N/A | |||
| Accounts Payable | 476.50K | 455.80K | 429.50K | 668.40K | 172.90K | |||
| Other Current Liabilities | 165.00K | 150.00K | 120.00K | 90.00K | N/A | |||
| Total Current Liabilities | 794.90K | 760.80K | 698.00K | 512.70K | 301.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 794.90K | 760.80K | 698.00K | 512.70K | 301.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.47M | -21.44M | -21.38M | -21.19M | -20.97M | |||
| Additional Paid In Capital | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | |||
| Shares Outstanding | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | |||
| Tangible Book Value per Share | -0.07 | -0.07 | -0.07 | -0.05 | -0.03 | |||
| Total Shareholders' Equity | -780.80K | -747.50K | -685.00K | -500.90K | -273.50K | |||
| TOTAL LIABILITIES AND EQUITY | 14.10K | 13.30K | 13.00K | 11.90K | 28.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | |||
| Return On Assets (ROA) | -443.97% | -469.92% | -1416.92% | -1910.92% | -679.93% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28