Production (Stage)
LifeSpeak Inc.
LSPK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 569.80K | 1.29M | 2.85M | 5.21M |
| Total Receivables | 3.13M | 2.61M | 3.54M | 5.09M | 5.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 637.50K | 479.40K | 550.50K | 625.80K | 837.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 490.40K | 406.90K | 638.10K | 797.60K | 840.60K |
| Total Current Assets | 5.95M | 4.07M | 6.02M | 9.36M | 12.45M |
|
|
|||||
| Total Current Assets | 5.95M | 4.07M | 6.02M | 9.36M | 12.45M |
| Net Property, Plant & Equipment | 866.80K | 928.70K | 1.03M | 843.70K | 910.80K |
| Long-term Investments | 28.28M | 28.27M | 40.98M | 40.97M | 41.03M |
| Goodwill | 28.28M | 28.27M | 40.98M | 40.97M | 41.03M |
| Total Other Intangibles | 23.98M | 26.26M | 28.46M | 30.93M | 33.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.70K | 424.90K | 513.70K | 517.60K | 788.00K |
| Total Assets | 59.44M | 59.95M | 77.01M | 82.62M | 88.66M |
|
|
|||||
| Total Accounts Payable | 2.22M | 2.07M | 2.42M | 2.26M | 3.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.46M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.90K | 56.05M | 59.34M | 58.65M | 60.02M |
| Total Finance Division Other Current Liabilities | 5.99M | 3.45M | 5.40M | 7.53M | 8.74M |
| Total Other Current Liabilities | 5.99M | 3.45M | 5.40M | 7.53M | 8.74M |
| Total Current Liabilities | 64.87M | 61.57M | 67.17M | 68.45M | 72.01M |
|
|
|||||
| Total Current Liabilities | 64.87M | 61.57M | 67.17M | 68.45M | 72.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.46M | -- | -- | -- | -- |
| Capital Leases | 710.00K | 756.70K | 821.30K | 629.00K | 642.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 71.00K | 642.20K | 1.24M |
| Total Liabilities | 65.58M | 62.33M | 68.06M | 69.72M | 73.90M |
|
|
|||||
| Common Stock & APIC | 108.36M | 108.06M | 114.86M | 113.11M | 114.55M |
| Retained Earnings | -116.94M | -112.86M | -107.63M | -102.07M | -101.51M |
| Treasury Stock & Other | 2.43M | 2.43M | 1.72M | 1.86M | 1.72M |
| Total Common Equity | -6.14M | -2.37M | 8.95M | 12.90M | 14.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.14M | -2.37M | 8.95M | 12.90M | 14.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14M | -2.37M | 8.95M | 12.90M | 14.75M |
|
|
|||||