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$820CA$3,859CA$6,531CA$31,858
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,761CA$5,654CA$7,239CA$6,904
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,275CA$2,186CA$3,299CA$3,069
Total Curr. AssetsCA$5,857CA$11,699CA$17,069CA$42,095
Property Plant & Equip (Net)CA$1,336CA$1,325CA$1,374CA$255
GoodwillCA$40,680CA$54,352CA$65,004CA$21,077
IntangiblesCA$37,779CA$47,647CA$67,655CA$27,696
Long-Term InvestmentsCA$0CA$279CA$272CA$265
Tax AssetsCA$0-CA$279CA$9,980-CA$265
Other NC AssetsCA$611CA$796-CA$8,922CA$620
Total NC AssetsCA$80,407CA$104,399CA$135,363CA$49,648
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$86,263CA$116,098CA$152,432CA$91,743
Liabilities––––
PayablesCA$2,976CA$4,011CA$5,247CA$4,578
Short-Term DebtCA$80,647CA$8,228CA$23,806CA$2,970
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,889CA$7,362CA$8,304CA$9,856
Other Curr. Liab.CA$79CA$0CA$5,011CA$0
Total Curr. Liab.CA$88,591CA$19,601CA$42,366CA$17,521
LT DebtCA$1,089CA$78,353CA$65,814CA$12,769
Deferred Rev, NCCA$0CA$42CA$134CA$131
Deferred Tax Liab, NCCA$0CA$2,318CA$6,908CA$3,703
Other NC Liab.CA$0CA$247CA$36CA$3,336
Total NC Liab.CA$1,089CA$80,959CA$72,891CA$19,940
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,355CA$1,083CA$952CA$254
Total LiabilitiesCA$89,680CA$100,561CA$115,257CA$37,460
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135,694CA$130,694CA$130,161CA$108,608
Retained Earnings-CA$162,393-CA$135,853-CA$109,592-CA$60,509
AOCICA$3,495CA$1,826CA$2,534-CA$142
Other EquityCA$19,787CA$18,869CA$14,071CA$6,326
Total Equity-CA$3,417CA$15,537CA$37,174CA$54,283
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$86,263CA$116,098CA$152,432CA$91,743
Net DebtCA$80,916CA$82,723CA$83,089-CA$16,118