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 | -- | -- | 0.00% | 0.00% | -16.67% |
| Total Receivables | 1.08% | -1.06% | 2.17% | 1.10% | -2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08% | -6.06% | 2.06% | 1.04% | -2.04% |
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| Total Current Assets | 1.08% | -6.06% | 2.06% | 1.04% | -2.04% |
| 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 | 1.08% | -6.06% | 2.06% | 1.04% | -2.04% |
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| Total Accounts Payable | 1.17% | -3.15% | 2.19% | -0.96% | -0.62% |
| Total Accrued Expenses | 7.03% | -4.28% | 8.92% | 6.95% | 6.25% |
| Short-term Debt | 0.12% | -9.01% | 1.27% | -1.05% | -2.46% |
| 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 | 2.38% | -4.43% | 3.54% | 0.70% | 0.42% |
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| Total Current Liabilities | 2.38% | -4.43% | 3.54% | 0.70% | 0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.12% | -9.01% | 1.27% | -1.05% | -2.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38% | -4.43% | 3.54% | 0.70% | 0.42% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.18% | 6.05% | -1.38% | 1.00% | 2.38% |
| Treasury Stock & Other | 0.10% | -6.10% | 1.30% | -1.06% | -2.48% |
| Total Common Equity | -2.41% | 4.40% | -3.56% | -0.71% | -0.44% |
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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 | -2.41% | 4.40% | -3.56% | -0.71% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | 4.40% | -3.56% | -0.71% | -0.44% |
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