LifeSpeak Inc.
TSX:LSPK.TO
0.49 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 3.859 | 6.531 | 31.858 | 0.13 | 0.012 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.859 | 6.531 | 31.858 | 0.13 | 0.012 |
| Net Receivables
| 5.654 | 7.239 | 7.169 | 3.907 | 0.861 |
| Inventory
| 0 | 1.224 | 0 | 0 | 0 |
| Other Current Assets
| 1.215 | 2.075 | 1.188 | 0.238 | 0.107 |
| Total Current Assets
| 10.728 | 17.069 | 42.095 | 5.497 | 1.457 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.325 | 1.374 | 0.255 | 0.094 | 0.146 |
| Goodwill
| 54.352 | 65.004 | 21.077 | 0 | 0 |
| Intangible Assets
| 47.647 | 67.655 | 27.696 | 0 | 0 |
| Goodwill and Intangible Assets
| 101.999 | 132.659 | 48.773 | 0 | 0 |
| Long Term Investments
| 0.279 | 0.272 | 0.265 | 0 | 0 |
| Tax Assets
| 10.156 | 9.98 | -0.265 | 0 | 0 |
| Other Non-Current Assets
| 1.767 | -8.922 | 0.62 | 0.089 | 0 |
| Total Non-Current Assets
| 115.526 | 135.363 | 49.648 | 0.182 | 0.146 |
| Total Assets
| 126.254 | 152.432 | 91.743 | 5.68 | 1.603 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.011 | 5.247 | 4.694 | 2.9 | 1.096 |
| Short Term Debt
| 8.228 | 23.806 | 2.97 | 1.644 | 1.905 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.362 | 8.304 | 9.856 | 5.38 | 3.111 |
| Other Current Liabilities
| 0 | 5.011 | 0 | 0 | 2.03 |
| Total Current Liabilities
| 19.601 | 42.366 | 17.521 | 9.923 | 8.142 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 77.489 | 65.814 | 12.769 | 0.03 | 0.083 |
| Deferred Revenue Non-Current
| 0.042 | 0.134 | 0.131 | 0.148 | 0.004 |
| Deferred Tax Liabilities Non-Current
| 12.474 | 6.908 | 3.703 | -0.148 | -0.004 |
| Other Non-Current Liabilities
| 1.111 | 0.036 | 3.336 | 0.148 | 0.004 |
| Total Non-Current Liabilities
| 91.115 | 72.891 | 19.94 | 0.178 | 0.087 |
| Total Liabilities
| 110.717 | 115.257 | 37.46 | 10.102 | 8.229 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 2.03 | 0 |
| Common Stock
| 130.694 | 130.161 | 108.608 | 0.221 | 0.221 |
| Retained Earnings
| -135.853 | -109.592 | -60.509 | -6.674 | -6.771 |
| Accumulated Other Comprehensive Income/Loss
| 1.826 | 2.534 | -0.142 | -0.013 | -0.076 |
| Other Total Stockholders Equity
| 18.869 | 14.071 | 6.326 | 0.014 | 0 |
| Total Shareholders Equity
| 15.537 | 37.174 | 54.283 | -4.422 | -6.626 |
| Total Equity
| 15.537 | 37.174 | 54.283 | -4.422 | -6.626 |
| Total Liabilities & Shareholders Equity
| 126.254 | 152.432 | 91.743 | 5.68 | 1.603 |