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
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.10M - | 2.90M 164.68% | 4.69M 61.86% | 5.25M 11.77% | 4.01M 23.54% | |
accumulated other comprehensive income loss | -76.03K - | -13.32K 82.48% | -142.29K 968.29% | 2.53M 1,881.09% | 1.83M 27.93% | |
cash and cash equivalents | 12.40K - | 130.20K 949.84% | 31.86M 24,368.02% | 6.53M 79.50% | 3.86M 40.91% | |
cash and short term investments | 12.40K - | 130.20K 949.84% | 31.86M 24,368.02% | 6.53M 79.50% | 3.86M 40.91% | |
common stock | 221.06K - | 221.06K 0% | 108.61M 49,031.16% | 130.16M 19.84% | 130.69M 0.41% | |
deferred revenue | 3.11M - | 5.38M 72.93% | 9.86M 83.21% | 8.30M 15.75% | 7.36M 11.34% | |
deferred revenue non current | 4.43K - | 147.76K 3,233.27% | 131.44K 11.04% | 134.04K 1.98% | 41.69K 68.90% | |
deferrred tax liabilities non current | 3.70M - | 6.91M 86.53% | 12.47M 80.58% | |||
goodwill | 21.08M - | 65.00M 208.41% | 54.35M 16.39% | |||
goodwill and intangible assets | 48.77M - | 132.66M 171.99% | 54.35M 59.03% | |||
intangible assets | 27.70M - | 67.66M 144.27% | ||||
inventory | ||||||
long term debt | 82.84K - | 30.46K 63.23% | 12.77M 41,819.31% | 65.81M 415.42% | 77.49M 17.74% | |
long term investments | 279.29K - | |||||
net debt | 1.98M - | 1.54M 21.86% | -16.12M 1,143.95% | 83.09M 615.49% | 82.72M 0.44% | |
net receivables | 861.32K - | 3.91M 353.66% | 7.17M 83.47% | 7.24M 0.98% | 5.65M 21.90% | |
other assets | ||||||
other current assets | 1.22M - | |||||
other current liabilities | 2.03M - | 5.01M - | 2 100.00% | |||
other liabilities | ||||||
other non current assets | 88.86K - | 619.74K 597.41% | 1.33M 114.60% | 49.41M 3,615.44% | ||
other non current liabilities | 3.34M - | 35.70K 98.93% | 1.11M 3,013.27% | |||
othertotal stockholders equity | 13.82K - | 6.33M 45,678.93% | 14.07M 122.44% | 18.87M 34.10% | ||
preferred stock | 108 - | 2.03M 1,879,564.81% | ||||
property plant equipment net | 145.93K - | 93.53K 35.90% | 254.78K 172.40% | 1.37M 439.17% | 1.32M 3.55% | |
retained earnings | -6.77M - | -6.67M 1.44% | -60.51M 806.69% | -109.59M 81.12% | -135.85M 23.96% | |
short term debt | 1.91M - | 1.64M 13.73% | 2.97M 80.70% | 23.81M 701.49% | 8.23M 65.44% | |
short term investments | ||||||
tax assets | 10.16M - | |||||
tax payables | ||||||
total assets | 1.60M - | 5.68M 254.32% | 91.74M 1,515.29% | 152.43M 66.15% | 126.25M 17.17% | |
total current assets | 1.46M - | 5.50M 277.29% | 42.10M 665.75% | 17.07M 59.45% | 10.73M 37.15% | |
total current liabilities | 8.14M - | 9.92M 21.88% | 17.52M 76.56% | 42.37M 141.81% | 19.60M 53.73% | |
total debt | 1.99M - | 1.67M 15.80% | 15.74M 840.11% | 89.62M 469.40% | 86.58M 3.39% | |
total investments | 279.29K - | |||||
total liabilities | 8.23M - | 10.10M 22.75% | 37.46M 270.83% | 115.26M 207.68% | 110.72M 3.94% | |
total liabilities and stockholders equity | 1.60M - | 5.68M 254.32% | 91.74M 1,515.29% | 152.43M 66.15% | 126.25M 17.17% | |
total non current assets | 145.93K - | 182.40K 24.99% | 49.65M 27,119.67% | 135.36M 172.65% | 115.53M 14.65% | |
total non current liabilities | 87.27K - | 178.22K 104.22% | 19.94M 11,087.91% | 72.89M 265.56% | 91.12M 25.00% | |
total stockholders equity | -6.63M - | -4.42M 33.27% | 54.28M 1,327.57% | 37.17M 31.52% | 15.54M 58.20% |
All numbers in CAD (except ratios and percentages)