Lightspeed Discoveries Inc.
LSDH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 500.00 | 500.00 | 500.00 |
| Total Receivables | 9.40K | 9.30K | 9.40K | 9.20K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.40K | 9.30K | 9.90K | 9.70K | 9.60K |
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| Total Current Assets | 9.40K | 9.30K | 9.90K | 9.70K | 9.60K |
| 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 | 9.40K | 9.30K | 9.90K | 9.70K | 9.60K |
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| Total Accounts Payable | 320.50K | 316.80K | 327.10K | 320.10K | 323.20K |
| Total Accrued Expenses | 133.90K | 125.10K | 130.70K | 120.00K | 112.20K |
| Short-term Debt | 87.00K | 86.90K | 95.50K | 94.30K | 95.30K |
| 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 | 541.40K | 528.80K | 553.30K | 534.40K | 530.70K |
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| Total Current Liabilities | 541.40K | 528.80K | 553.30K | 534.40K | 530.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.00K | 86.90K | 95.50K | 94.30K | 95.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 541.40K | 528.80K | 553.30K | 534.40K | 530.70K |
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| Common Stock & APIC | 14.39M | 14.37M | 15.31M | 15.11M | 15.27M |
| Retained Earnings | -15.21M | -15.18M | -16.16M | -15.94M | -16.10M |
| Treasury Stock & Other | 292.80K | 292.50K | 311.50K | 307.50K | 310.80K |
| Total Common Equity | -532.00K | -519.50K | -543.40K | -524.70K | -521.00K |
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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 | -532.00K | -519.50K | -543.40K | -524.70K | -521.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -532.00K | -519.50K | -543.40K | -524.70K | -521.00K |
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