LifeSpeak Inc.

LSPK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$2CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$4CA$5CA$7
InventoryCA$0CA$0CA$0-CA$1
Other Curr. AssetsCA$2CA$1CA$2CA$2
Total Curr. AssetsCA$9CA$6CA$8CA$12
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$41CA$41CA$55CA$56
IntangiblesCA$34CA$38CA$38CA$42
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$2
Total NC AssetsCA$77CA$80CA$96CA$101
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85CA$86CA$104CA$113
Liabilities––––
PayablesCA$3CA$3CA$3CA$3
Short-Term DebtCA$81CA$81CA$80CA$80
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$9CA$5CA$7CA$10
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$93CA$89CA$91CA$94
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$94CA$90CA$92CA$95
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$136CA$136CA$136CA$136
Retained Earnings-CA$168-CA$162-CA$145-CA$140
AOCICA$3CA$3CA$2CA$3
Other EquityCA$20CA$20CA$19CA$19
Total Equity-CA$9-CA$3CA$12CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85CA$86CA$104CA$113
Net DebtCA$80CA$81CA$80CA$77
LifeSpeak Inc. (LSPK.TO) Financial Statements & Key Stats | AlphaPilot