LSPK
TSX:LSPK
LifeSpeak Inc.
- Stock
Last Close
0.37
22/11 19:12
Market Cap
24.97M
Beta: -
Volume Today
771
Avg: 17.13K
PE Ratio
−1.02
PFCF: 3.67
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.90M - | 2.01M 30.81% | 2.18M 8.41% | 4.40M 102.06% | 4.69M 6.80% | 15.17M 223.14% | 7.56M 50.18% | 7.36M 2.63% | 5.25M 28.70% | 5.50M 4.78% | 4.35M 20.88% | 2.87M 34.06% | 4.01M 39.87% | 4.41M 9.82% | 3.10M 29.71% | 3.27M 5.72% | |
accumulated other comprehensive income loss | -13.32K - | 11.63K 187.32% | 40.89K 251.63% | -32.44K 179.32% | -142.29K 338.63% | -1.10M 676.50% | 1.56M 241.40% | 5.62M 259.54% | 2.53M 54.88% | 2.45M 3.50% | 1.78M 27.35% | 2.42M 36.40% | 1.83M 24.63% | 2.32M 27.25% | 2.54M 9.31% | 2.33M 8.34% | |
cash and cash equivalents | 130.20K - | 5.53M 4,148.48% | 3.20M 42.13% | 74.95M 2,241.26% | 31.86M 57.50% | 31.05M 2.53% | 10.52M 66.13% | 7.71M 26.71% | 6.53M 15.28% | 4.95M 24.24% | 5.68M 14.72% | 4.93M 13.07% | 3.86M 21.79% | 7.06M 82.94% | 3.90M 44.75% | 1.75M 55.23% | |
cash and short term investments | 130.20K - | 5.53M 4,148.48% | 3.20M 42.13% | 74.95M 2,241.26% | 31.86M 57.50% | 31.05M 2.53% | 10.52M 66.13% | 7.71M 26.71% | 6.53M 15.28% | 4.95M 24.24% | 5.68M 14.72% | 4.93M 13.07% | 3.86M 21.79% | 7.06M 82.94% | 3.90M 44.75% | 1.75M 55.23% | |
common stock | 221.06K - | 289.84K 31.12% | 289.84K 0% | 105.02M 36,133.36% | 108.61M 3.42% | 129.79M 19.50% | 129.61M 0.13% | 129.61M 0% | 130.16M 0.42% | 130.16M 0% | 130.16M 0% | 130.16M 0% | 130.69M 0.41% | 135.69M 3.83% | 135.69M 0% | 135.69M 0% | |
deferred revenue | 5.38M - | 13.37M 148.47% | 12.36M 7.55% | 8.94M 27.68% | 9.86M 10.29% | 12.30M 24.79% | 11.89M 3.33% | 10.39M 12.61% | 8.30M 20.09% | 13.11M 57.89% | 10.99M 16.15% | 8.93M 18.74% | 7.36M 17.59% | 11.71M 59.10% | 10.19M 12.96% | 7.15M 29.87% | |
deferred revenue non current | 147.76K - | 652.94K 341.88% | 652.94K 0% | 498.62K 23.63% | 131.44K 73.64% | 293.28K 123.12% | 214.93K 26.71% | 234.87K 9.28% | 134.04K 42.93% | 49.23K 63.28% | 36.03K 26.82% | 41.69K 15.73% | 41.69K 0% | 81.71K 95.99% | 122.90K 50.41% | 95.95K 21.93% | |
deferrred tax liabilities non current | 3.70M - | 14.35M 287.54% | 14.21M 0.97% | 14.62M 2.84% | 6.91M 52.74% | 6.40M 7.29% | 5.01M 21.77% | 4.40M 12.19% | 12.47M 183.54% | 1.60M 87.14% | 756.08K 52.85% | ||||||
goodwill | 21.08M - | 77.60M 268.16% | 80.10M 3.22% | 84.66M 5.70% | 65.00M 23.22% | 64.96M 0.07% | 63.68M 1.96% | 64.90M 1.92% | 54.35M 16.25% | 55.56M 2.22% | 56.07M 0.92% | 55.37M 1.25% | |||||
goodwill and intangible assets | 99.59K - | 48.77M 48,875.61% | 163.01M 234.21% | 164.11M 0.68% | 169.09M 3.03% | 132.66M 21.55% | 128.75M 2.94% | 122.34M 4.98% | 120.80M 1.26% | 54.35M 55.01% | 100.90M 85.64% | 56.07M 44.43% | 93.82M 67.33% | ||||
intangible assets | 27.70M - | 85.41M 208.38% | 84.01M 1.64% | 84.43M 0.49% | 67.66M 19.86% | 63.80M 5.70% | 58.66M 8.06% | 55.90M 4.70% | 45.34M - | 38.45M - | |||||||
inventory | 3 - | 1 - | |||||||||||||||
long term debt | 30.46K - | 25.46M 83,467.40% | 23.99M 5.77% | 13.31M 44.52% | 12.77M 4.04% | 96.68M 657.12% | 82.69M 14.46% | 70.37M 14.90% | 65.81M 6.47% | 81.64M 24.04% | 447.00K 99.45% | 79.41M 17,664.15% | 77.49M 2.41% | 869.33K 98.88% | 1.11M - | ||
long term investments | 279.29K - | 281.11K 0.65% | |||||||||||||||
net debt | 1.54M - | 22.08M 1,330.26% | 23.64M 7.07% | -58.80M 348.68% | -16.12M 72.59% | 65.93M 509.02% | 77.30M 17.25% | 81.45M 5.36% | 83.09M 2.02% | 79.88M 3.86% | 80.17M 0.36% | 81.95M 2.22% | 82.72M 0.94% | 75.09M 9.23% | 77.23M 2.86% | 79.53M 2.97% | |
net receivables | 3.91M - | 3.47M 11.10% | 4.82M 38.67% | 5.26M 9.10% | 7.17M 36.41% | 10.08M 40.55% | 9.63M 4.44% | 9.77M 1.47% | 7.24M 25.90% | 11.77M 62.54% | 7.32M 37.83% | 5.82M 20.47% | 5.65M 2.83% | 7.52M 33.02% | 6.96M 7.39% | 4.78M 31.34% | |
other assets | |||||||||||||||||
other current assets | 3.31M - | 3.64M 9.97% | 3.50M 3.68% | 3.07M 12.41% | 3.10M 1.02% | 2.44M 21.14% | 1.51M 38.23% | 1.22M - | 1.13M 6.66% | 856.56K 24.48% | 1.61M 87.47% | ||||||
other current liabilities | 2.62M - | 8.78M 235.34% | 7.00M 20.28% | 5.01M 28.39% | 1.45M 71.00% | 2 - | 120.60K 6,029,750% | 114.23K 5.28% | 149.98K 31.30% | ||||||||
other liabilities | 1 - | 1 0% | |||||||||||||||
other non current assets | 88.86K - | 91.97K 3.50% | 91.97K 0% | 81.88K 10.97% | 619.74K 656.85% | 571.45K 7.79% | 607.12K 6.24% | 1.63M 168.97% | 1.33M 18.56% | 1.22M 8.07% | 1.16M 4.83% | 1.12M 3.71% | 49.41M 4,310.49% | 1.92M 96.11% | 44.13M 2,193.29% | 601.29K 98.64% | |
other non current liabilities | 3.34M - | 7.32M 119.53% | 35.70K 99.51% | 35.70K 0% | 35.70K 0% | 35.70K 0% | 19.10K 46.50% | 19.10K 0% | 1.11M 5,719.05% | -1 100.00% | 860.82K 86,081,600% | ||||||
othertotal stockholders equity | 13.82K - | 945.83K 6,744.94% | 1.35M 42.42% | 2.60M 93.38% | 6.33M 142.84% | 8.72M 37.89% | 11.62M 33.22% | 13.21M 13.65% | 14.07M 6.54% | 16.73M 18.90% | 18.12M 8.31% | 18.87M 4.15% | 18.87M 0.01% | 19.42M 2.90% | 19.12M 1.54% | 19.47M 1.86% | |
preferred stock | 2.03M - | 1.66M 18.06% | 1.66M 0% | ||||||||||||||
property plant equipment net | 93.53K - | 79.34K 15.17% | 65.00K 18.08% | 50.51K 22.29% | 254.78K 404.42% | 864.17K 239.18% | 1.50M 74.14% | 1.62M 7.59% | 1.37M 15.16% | 1.23M 10.15% | 1.07M 12.92% | 1.47M 36.62% | 1.32M 9.77% | 1.23M 6.92% | 1.15M 6.37% | 1.39M 20.38% | |
retained earnings | -6.67M - | -34.07M 410.48% | -33.56M 1.49% | -53.64M 59.82% | -60.51M 12.82% | -77.77M 28.52% | -84.49M 8.65% | -85.89M 1.66% | -109.59M 27.59% | -109.95M 0.32% | -116.20M 5.69% | -118.18M 1.71% | -135.85M 14.95% | -137.46M 1.18% | -139.70M 1.63% | -145.40M 4.08% | |
short term debt | 1.64M - | 2.16M 31.36% | 2.86M 32.42% | 2.85M 0.38% | 2.97M 4.28% | 300.52K 89.88% | 5.13M 1,605.69% | 18.79M 266.50% | 23.81M 26.71% | 3.19M 86.60% | 85.40M 2,576.87% | 7.48M 91.24% | 8.23M 10.04% | 81.28M 887.80% | 80.27M 1.24% | 80.16M 0.14% | |
short term investments | |||||||||||||||||
tax assets | 10.16M - | 92.73K - | |||||||||||||||
tax payables | |||||||||||||||||
total assets | 5.68M - | 12.48M 119.81% | 11.81M 5.38% | 83.94M 610.62% | 91.74M 9.29% | 208.67M 127.45% | 188.81M 9.52% | 191.33M 1.33% | 152.43M 20.33% | 150.77M 1.09% | 140.11M 7.07% | 136.42M 2.63% | 126.25M 7.45% | 120.05M 4.91% | 113.07M 5.81% | 104.04M 7.99% | |
total current assets | 5.50M - | 12.31M 123.98% | 11.66M 5.34% | 83.71M 618.20% | 42.10M 49.71% | 44.23M 5.06% | 22.59M 48.92% | 18.99M 15.95% | 17.07M 10.11% | 19.55M 14.56% | 15.53M 20.56% | 13.03M 16.13% | 10.73M 17.66% | 15.71M 46.48% | 11.72M 25.41% | 8.13M 30.61% | |
total current liabilities | 9.92M - | 17.53M 76.68% | 17.39M 0.80% | 16.18M 6.97% | 17.52M 8.28% | 30.39M 73.43% | 33.35M 9.76% | 43.53M 30.53% | 42.37M 2.68% | 23.25M 45.12% | 100.74M 333.27% | 19.28M 80.86% | 19.60M 1.67% | 97.52M 397.50% | 93.68M 3.93% | 90.74M 3.14% | |
total debt | 1.67M - | 27.61M 1,549.44% | 26.84M 2.79% | 16.16M 39.82% | 15.74M 2.58% | 96.98M 516.15% | 87.82M 9.44% | 89.16M 1.52% | 89.62M 0.52% | 84.83M 5.35% | 85.84M 1.20% | 86.88M 1.21% | 86.58M 0.35% | 82.15M 5.12% | 81.14M 1.23% | 81.27M 0.17% | |
total investments | 279.29K - | 281.11K 0.65% | |||||||||||||||
total liabilities | 10.10M - | 43.64M 332.02% | 42.03M 3.69% | 29.99M 28.66% | 37.46M 24.93% | 149.03M 297.84% | 130.51M 12.43% | 128.79M 1.32% | 115.26M 10.51% | 111.38M 3.37% | 106.25M 4.60% | 103.14M 2.92% | 110.72M 7.34% | 100.07M 9.62% | 95.42M 4.65% | 91.94M 3.64% | |
total liabilities and stockholders equity | 5.68M - | 12.48M 119.81% | 11.81M 5.38% | 83.94M 610.62% | 91.74M 9.29% | 208.67M 127.45% | 188.81M 9.52% | 191.33M 1.33% | 152.43M 20.33% | 150.77M 1.09% | 140.11M 7.07% | 136.42M 2.63% | 126.25M 7.45% | 120.05M 4.91% | 113.07M 5.81% | 104.04M 7.99% | |
total non current assets | 182.40K - | 171.31K 6.08% | 156.97K 8.37% | 231.98K 47.79% | 49.65M 21,301.69% | 164.44M 231.22% | 166.22M 1.08% | 172.34M 3.68% | 135.36M 21.46% | 131.21M 3.07% | 124.58M 5.06% | 123.39M 0.95% | 115.53M 6.37% | 104.34M 9.69% | 101.35M 2.86% | 95.90M 5.38% | |
total non current liabilities | 178.22K - | 26.11M 14,549.12% | 24.64M 5.63% | 13.81M 43.97% | 19.94M 44.43% | 118.64M 495.02% | 97.16M 18.11% | 85.26M 12.25% | 72.89M 14.50% | 88.12M 20.90% | 5.51M 93.74% | 83.87M 1,421.45% | 91.12M 8.64% | 2.55M 97.20% | 1.74M 31.90% | 1.21M 30.71% | |
total stockholders equity | -4.42M - | -31.16M 604.58% | -30.22M 3.01% | 53.96M 278.56% | 54.28M 0.60% | 59.64M 9.86% | 58.31M 2.23% | 62.54M 7.27% | 37.17M 40.56% | 39.39M 5.96% | 33.86M 14.04% | 33.28M 1.73% | 15.54M 53.31% | 19.98M 28.59% | 17.65M 11.64% | 12.09M 31.49% |
All numbers in CAD (except ratios and percentages)