LifeSpeak Inc
TSX:LSPK
LifeSpeak Inc
TSX:LSPK
Price:
8.2
CAD
-2.38%
Market Closed
Market Cap:
13m
CAD
Balance Sheet
Balance Sheet Decomposition
LifeSpeak Inc
LifeSpeak Inc
| Current Assets | 8.6m |
| Cash & Short-Term Investments | 2.4m |
| Receivables | 4.5m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 76.9m |
| PP&E | 1.2m |
| Intangibles | 75.1m |
| Other Non-Current Assets | 516.9k |
Balance Sheet
LifeSpeak Inc
LifeSpeak Inc
Currency: CAD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
32
|
7
|
4
|
1
|
|
| Cash |
0
|
0
|
32
|
7
|
4
|
1
|
|
| Total Receivables |
1
|
4
|
7
|
7
|
6
|
4
|
|
| Accounts Receivables |
1
|
4
|
7
|
7
|
6
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
3
|
2
|
1
|
|
| Total Current Assets |
2
|
6
|
42
|
17
|
12
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
28
|
68
|
48
|
38
|
|
| Goodwill |
0
|
0
|
19
|
65
|
54
|
41
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
19
|
65
|
54
|
41
|
|
| Total Assets |
2
N/A
|
6
+256%
|
90
+1 474%
|
152
+70%
|
116
-24%
|
86
-26%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
3
|
5
|
5
|
4
|
3
|
|
| Short-Term Debt |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
3
|
24
|
8
|
81
|
|
| Other Current Liabilities |
5
|
5
|
10
|
13
|
7
|
5
|
|
| Total Current Liabilities |
8
|
10
|
17
|
42
|
20
|
89
|
|
| Long-Term Debt |
0
|
0
|
13
|
66
|
78
|
1
|
|
| Deferred Income Tax |
0
|
0
|
2
|
7
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
10
+23%
|
36
+251%
|
115
+225%
|
101
-13%
|
90
-11%
|
|
| Equity | |||||||
| Common Stock |
0
|
2
|
109
|
130
|
131
|
136
|
|
| Retained Earnings |
7
|
7
|
61
|
110
|
136
|
162
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
14
|
19
|
20
|
|
| Other Equity |
0
|
0
|
0
|
3
|
2
|
3
|
|
| Total Equity |
7
N/A
|
4
+33%
|
54
N/A
|
37
-31%
|
16
-58%
|
3
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
6
+256%
|
90
+1 474%
|
152
+70%
|
116
-24%
|
86
-26%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
48
|
48
|
48
|
51
|
51
|
59
|
|
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