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$2,433CA$820CA$1,746CA$3,900
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,503CA$3,761CA$4,782CA$6,965
InventoryCA$0CA$0CA$0-CA$1,092
Other Curr. AssetsCA$1,621CA$1,275CA$1,606CA$1,948
Total Curr. AssetsCA$8,557CA$5,857CA$8,134CA$11,722
Property Plant & Equip (Net)CA$1,246CA$1,336CA$1,390CA$1,155
GoodwillCA$40,646CA$40,680CA$55,368CA$56,067
IntangiblesCA$34,469CA$37,779CA$38,451CA$42,329
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$93CA$0
Other NC AssetsCA$517CA$611CA$601CA$1,800
Total NC AssetsCA$76,878CA$80,407CA$95,903CA$101,351
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85,434CA$86,263CA$104,036CA$113,073
Liabilities––––
PayablesCA$3,193CA$2,976CA$3,274CA$3,097
Short-Term DebtCA$81,444CA$80,647CA$80,163CA$80,274
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$8,606CA$4,889CA$7,150CA$10,195
Other Curr. Liab.CA$0CA$79CA$150CA$114
Total Curr. Liab.CA$93,242CA$88,591CA$90,737CA$93,680
LT DebtCA$1,020CA$1,089CA$1,110CA$861
Deferred Rev, NCCA$0CA$0CA$96CA$123
Deferred Tax Liab, NCCA$0CA$0CA$0CA$756
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,020CA$1,089CA$1,206CA$1,740
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,312CA$1,355CA$1,307CA$995
Total LiabilitiesCA$94,263CA$89,680CA$91,942CA$95,419
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135,694CA$135,694CA$135,694CA$135,694
Retained Earnings-CA$168,082-CA$162,393-CA$145,402-CA$139,700
AOCICA$3,496CA$3,495CA$2,329CA$2,541
Other EquityCA$20,063CA$19,787CA$19,474CA$19,119
Total Equity-CA$8,828-CA$3,417CA$12,094CA$17,654
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85,434CA$86,263CA$104,036CA$113,073
Net DebtCA$80,031CA$80,916CA$79,527CA$77,235
LifeSpeak Inc. (LSPK.TO) Financial Statements & Key Stats | AlphaPilot