LifeSpeak Inc (LSPK.CA) Stock Balance Sheet
TSX:LSPK - Toronto Stock Exchange - CA53228G1090 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.43M | 819.90K | 3.86M | 6.50M | 31.90M | |||
| Receivables | 4.50M | 3.76M | 5.65M | 7.20M | 6.90M | |||
| Other Current Assets | 1.62M | 1.28M | 2.19M | 3.30M | 3.10M | |||
| Total Current Assets | 8.56M | 5.86M | 11.70M | 17.10M | 41.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25M | 1.34M | 1.32M | 1.40M | 300.00K | |||
| Goodwill | 40.65M | 40.68M | 54.35M | 65.00M | 19.10M | |||
| Intangibles | 34.47M | 37.78M | 47.65M | 67.70M | 27.70M | |||
| Other Non-Current Assets | 517.00K | 611.30K | 795.60K | 1.10M | 600.00K | |||
| Total Non-Current Assets | 76.88M | 80.41M | 104.40M | 135.30M | 47.90M | |||
| TOTAL ASSETS | 85.43M | 86.26M | 116.10M | 152.40M | 89.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 81.44M | 80.65M | 8.23M | 23.80M | 3.00M | |||
| Accounts Payable | 3.19M | 2.98M | 4.01M | 5.20M | 4.60M | |||
| Other Current Liabilities | 8.61M | 4.97M | 7.36M | 13.30M | 9.90M | |||
| Total Current Liabilities | 93.24M | 88.59M | 19.60M | 42.40M | 17.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02M | 1.09M | 78.35M | 65.80M | 12.80M | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 2.32M | 6.90M | 1.80M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 288.30K | 200.00K | 3.50M | |||
| Total Non-Current Liabilities | 1.02M | 1.09M | 80.96M | 72.90M | 18.10M | |||
| TOTAL LIABILITIES | 94.26M | 89.68M | 100.56M | 115.30M | 35.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -168.08M | -162.39M | -135.85M | -109.60M | -60.50M | |||
| Additional Paid In Capital | 20.06M | 19.79M | 18.87M | 14.10M | 6.30M | |||
| Common Shares | 135.69M | 135.69M | 130.69M | 130.20M | 108.60M | |||
| Other Shareholders' Equity | 3.50M | 3.50M | 1.83M | 2.50M | -100.00K | |||
| Shares Outstanding | 59.14M | 59.14M | 50.91M | 50.90M | 48.10M | |||
| Tangible Book Value per Share | -1.42 | -1.38 | -1.70 | -1.88 | 0.16 | |||
| Total Shareholders' Equity | -8.83M | -3.42M | 15.54M | 37.20M | 54.30M | |||
| TOTAL LIABILITIES AND EQUITY | 85.43M | 86.26M | 116.10M | 152.40M | 89.70M | |||
| Statistics | ||||||||
| Debt/Equity | -0.12 | -0.32 | 5.04 | 1.77 | 0.24 | |||
| Current Ratio | 0.09 | 0.07 | 0.60 | 0.40 | 2.40 | |||
| Return On Assets (ROA) | -35.85% | -30.77% | -22.62% | -31.44% | -29.34% | |||
| Return On Equity (ROE) | N/A | N/A | -169.02% | -128.79% | -48.47% | |||
All data in CAD , ROIC based on taxRate of 0.28