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LifeSpeak Inc. (LSPK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.63000.0000 (0.00%)
As of 11:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,859
6,531
31,858
130.201
Total Cash
3,859
6,531
31,858
130.201
Net Receivables
5,654
7,239
6,904
3,907
Total Current Assets
11,699
17,069
41,830
5,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,279
1,979
485.311
257.56
Accumulated Depreciation
-954.104
-605.032
-230.526
-164.026
Net property, plant and equipment
1,325
1,374
254.785
93.534
Goodwill
54,352
65,004
19,073
0
Intangible Assets
47,647
67,655
27,696
-
Total non-current assets
104,399
135,363
47,909
182.397
Total Assets
116,098
152,432
89,739
5,680
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,011
23,458
2,783
1,585
Accounts Payable
4,011
5,247
4,578
2,900
Deferred revenues
7,362
8,304
9,856
5,380
Other Current Liabilities
-
5,011
-
-
Total Current Liabilities
19,601
42,366
17,405
9,923
Non-current liabilities
Long Term Debt
77,489
65,210
12,702
-
Deferred taxes liabilities
2,318
6,908
1,815
0
Deferred revenues
41.692
134.043
131.444
147.764
Other long-term liabilities
-
-
3,336
-
Total non-current liabilities
80,959
72,891
18,052
178.225
Total Liabilities
100,561
115,257
35,457
10,102
Stockholders' Equity
Common Stock
130,694
130,161
108,608
2,251
Retained Earnings
-135,853
-109,592
-60,509
-6,674
Accumulated other comprehensive income
1,826
2,534
-142.286
-13.319
Total stockholders' equity
15,537
37,174
54,283
-4,422
Total liabilities and stockholders' equity
116,098
152,432
89,739
5,680