LifeSpeak Inc.
LSPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.91% | -54.65% | -45.34% | 78.41% | -19.89% |
| Total Receivables | -26.15% | -30.44% | -8.37% | 29.73% | -0.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.92% | -12.03% | -25.29% | -8.97% | 16.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.23% | -20.00% | -5.12% | 14.31% | -17.65% |
| Total Current Assets | -32.40% | -35.69% | -24.78% | 40.49% | -8.02% |
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| Total Current Assets | -32.40% | -35.69% | -24.78% | 40.49% | -8.02% |
| Net Property, Plant & Equipment | -9.74% | 21.95% | -7.37% | -9.22% | -7.57% |
| Long-term Investments | -31.02% | 0.05% | -0.15% | -0.31% | -14.22% |
| Goodwill | -31.02% | 0.05% | -0.15% | -0.31% | -14.22% |
| Total Other Intangibles | -7.75% | -7.97% | -7.63% | -7.20% | -12.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.29% | -0.75% | -34.31% | -3.18% | -1.11% |
| Total Assets | -22.15% | -6.79% | -6.81% | 0.85% | -12.83% |
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| Total Accounts Payable | -14.65% | 7.10% | -30.45% | 7.10% | 43.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.54% | 1.17% | -2.28% | 863.37% | 12.72% |
| Total Finance Division Other Current Liabilities | -36.11% | -28.26% | -13.80% | 55.88% | -15.11% |
| Total Other Current Liabilities | -36.11% | -28.26% | -13.80% | 55.88% | -15.11% |
| Total Current Liabilities | -8.33% | -1.87% | -4.95% | 384.16% | 4.37% |
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| Total Current Liabilities | -8.33% | -1.87% | -4.95% | 384.16% | 4.37% |
| Long-Term Debt | -- | -- | -- | -- | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.87% | 30.57% | -2.02% | -1.97% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -88.94% | -48.40% | -35.90% | -41.11% |
| Total Liabilities | -8.42% | -2.38% | -5.66% | -2.95% | -0.13% |
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| Common Stock & APIC | -5.92% | 1.54% | -1.25% | 1.14% | 2.80% |
| Retained Earnings | -4.86% | -5.45% | -0.55% | 1.32% | -17.75% |
| Treasury Stock & Other | 40.93% | -7.14% | 8.15% | 24.10% | -22.80% |
| Total Common Equity | -126.52% | -30.59% | -12.58% | 25.41% | -52.17% |
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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 | -126.52% | -30.59% | -12.58% | 25.41% | -52.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.52% | -30.59% | -12.58% | 25.41% | -52.17% |
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