LifeSpeak Inc.

LSPK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$4CA$7CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$6CA$7CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$3CA$3
Total Curr. AssetsCA$6CA$12CA$17CA$42
Property Plant & Equip (Net)CA$1CA$1CA$1CA$0
GoodwillCA$41CA$54CA$65CA$21
IntangiblesCA$38CA$48CA$68CA$28
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0-CA$0CA$10-CA$0
Other NC AssetsCA$1CA$1-CA$9CA$1
Total NC AssetsCA$80CA$104CA$135CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$86CA$116CA$152CA$92
Liabilities––––
PayablesCA$3CA$4CA$5CA$5
Short-Term DebtCA$81CA$8CA$24CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$7CA$8CA$10
Other Curr. Liab.CA$0CA$0CA$5CA$0
Total Curr. Liab.CA$89CA$20CA$42CA$18
LT DebtCA$1CA$78CA$66CA$13
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$2CA$7CA$4
Other NC Liab.CA$0CA$0CA$0CA$3
Total NC Liab.CA$1CA$81CA$73CA$20
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$90CA$101CA$115CA$37
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$136CA$131CA$130CA$109
Retained Earnings-CA$162-CA$136-CA$110-CA$61
AOCICA$3CA$2CA$3-CA$0
Other EquityCA$20CA$19CA$14CA$6
Total Equity-CA$3CA$16CA$37CA$54
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$86CA$116CA$152CA$92
Net DebtCA$81CA$83CA$83-CA$16
LifeSpeak Inc. (LSPK.TO) Financial Statements & Key Stats | AlphaPilot