LifeSpeak Inc. (LSPKF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 126.25 Million | 152.43 Million | 91.74 Million | 5.67 Million | 1.6 Million |
| Total Current Assets | 10.72 Million | 17.06 Million | 42.09 Million | 5.49 Million | 1.45 Million |
| Cash And Short Term Investments | 3.85 Million | 6.53 Million | 31.85 Million | 130.2 Thousand | 12.4 Thousand |
| Cash and Cash Equivalents | 3.85 Million | 6.53 Million | 31.85 Million | 130.2 Thousand | 12.4 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.65 Million | 7.23 Million | 7.16 Million | 3.9 Million | 861.31 Thousand |
| Inventory | - | 1.22 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.21 Million | 2.07 Million | 1.18 Million | 238.42 Thousand | 107.04 Thousand |
| Total Non-Current Assets | 115.52 Million | 135.36 Million | 49.64 Million | 182.39 Thousand | 145.92 Thousand |
| Net PPE | 1.32 Million | 1.37 Million | 254.78 Thousand | 93.53 Thousand | 145.92 Thousand |
| Good Will And Intangible Assets | 101.99 Million | 132.65 Million | 48.77 Million | - | - |
| Good Will | 54.35 Million | 65 Million | 21.07 Million | - | - |
| Intangible Assets | 47.64 Million | 67.65 Million | 27.69 Million | - | - |
| Long-Term Investments | 279.29 Thousand | 272.12 Thousand | 265.14 Thousand | - | - |
| Tax Assets | 10.15 Million | 9.97 Million | -265.14 Thousand | - | - |
| Other Non Current Assets | 1.76 Million | -8.92 Million | 619.74 Thousand | 88.86 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 110.71 Million | 115.25 Million | 37.46 Million | 10.1 Million | 8.22 Million |
| Total Current Liabilities | 19.6 Million | 42.36 Million | 17.52 Million | 9.92 Million | 8.14 Million |
| Account Payables | 4.01 Million | 5.24 Million | 4.69 Million | 2.9 Million | 1.09 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 8.22 Million | 23.8 Million | 2.97 Million | 1.64 Million | 1.9 Million |
| Deferred Revenue | 7.36 Million | 8.3 Million | 9.85 Million | 5.37 Million | 3.11 Million |
| Other Current Liabilities | 2.00 | 5.01 Million | - | - | 2.02 Million |
| Total Non Current Liabilities | 91.11 Million | 72.89 Million | 19.93 Million | 178.22 Thousand | 87.27 Thousand |
| Long-Term Debt | 77.48 Million | 65.81 Million | 12.76 Million | 30.46 Thousand | 82.83 Thousand |
| Deferred Revenue Non Current | 41.69 Thousand | 134.04 Thousand | 131.44 Thousand | 147.76 Thousand | 4433.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 35.7 Thousand | 3.33 Million | 147.76 Thousand | 4432.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.53 Million | 37.17 Million | 54.28 Million | -4.42 Million | -6.62 Million |
| Stock Holders Equity | 15.53 Million | 37.17 Million | 54.28 Million | -4.42 Million | -6.62 Million |
| Common Stock | 130.69 Million | 130.16 Million | 108.6 Million | 221.05 Thousand | 221.05 Thousand |
| Retained Earnings | -135.85 Million | -109.59 Million | -60.5 Million | -6.67 Million | -6.77 Million |
| Accumulated other comprehensive income | 1.82 Million | 2.53 Million | -142.28 Thousand | -13.31 Thousand | -76.03 Thousand |
| Common Stock Equity | 15.53 Million | 37.17 Million | 54.28 Million | -4.42 Million | -6.62 Million |
| Capital Lease Obligation | 864.82 Thousand | 951.54 Thousand | 254.02 Thousand | 89.67 Thousand | 142.04 Thousand |
| Total Investments | 279.29 Thousand | 272.12 Thousand | 265.14 Thousand | - | - |
| Total Debt | 86.58 Million | 89.61 Million | 15.73 Million | 1.67 Million | 1.98 Million |
| Net Debt | 82.72 Million | 83.08 Million | -16.11 Million | 1.54 Million | 1.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.07 Million | 120.05 Million | 126.25 Million | 126.25 Million | 136.42 Million | 140.11 Million |
| Total Current Assets | 11.72 Million | 15.71 Million | 10.72 Million | 10.72 Million | 13.02 Million | 15.53 Million |
| Cash And Short Term Investments | 3.9 Million | 7.05 Million | 3.85 Million | 3.85 Million | 4.93 Million | 5.67 Million |
| Cash and Cash Equivalents | 3.9 Million | 7.05 Million | 3.85 Million | 3.85 Million | 4.93 Million | 5.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.96 Million | 7.52 Million | 5.65 Million | 5.65 Million | 5.81 Million | 7.31 Million |
| Inventory | - | 1.00 | - | - | 1.2 Million | 1.00 |
| Other Current Assets | 856.56 Thousand | 1.13 Million | 1.21 Million | 1.21 Million | 1.06 Million | 1.31 Million |
| Total Non-Current Assets | 101.35 Million | 104.33 Million | 115.52 Million | 115.52 Million | 123.39 Million | 124.57 Million |
| Net PPE | 1.15 Million | 1.23 Million | 1.32 Million | 1.32 Million | 1.46 Million | 1.07 Million |
| Good Will And Intangible Assets | 98.39 Million | 100.89 Million | 101.99 Million | 101.99 Million | 120.8 Million | 122.33 Million |
| Good Will | 56.06 Million | 55.55 Million | 54.35 Million | 54.35 Million | 64.89 Million | 63.68 Million |
| Intangible Assets | 42.32 Million | 45.33 Million | 47.64 Million | 47.64 Million | 55.9 Million | 58.65 Million |
| Long-Term Investments | - | 281.1 Thousand | 279.29 Thousand | 279.29 Thousand | 284.48 Thousand | 275.65 Thousand |
| Tax Assets | - | - | 10.15 Million | 10.15 Million | -284.48 Thousand | -275.65 Thousand |
| Other Non Current Assets | 1.79 Million | 1.92 Million | 1.76 Million | 1.76 Million | 1.12 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.41 Million | 100.07 Million | 110.71 Million | 110.71 Million | 103.14 Million | 106.25 Million |
| Total Current Liabilities | 93.67 Million | 97.51 Million | 19.6 Million | 19.6 Million | 19.27 Million | 100.73 Million |
| Account Payables | 3.09 Million | 4.4 Million | 4.01 Million | 4.01 Million | 2.86 Million | 4.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.27 Million | 81.27 Million | 8.22 Million | 8.22 Million | 7.47 Million | 85.39 Million |
| Deferred Revenue | 10.19 Million | 11.71 Million | 7.36 Million | 7.36 Million | 8.93 Million | 10.99 Million |
| Other Current Liabilities | 114.22 Thousand | 120.59 Thousand | 2.00 | 2.00 | - | - |
| Total Non Current Liabilities | 1.73 Million | 2.55 Million | 91.11 Million | 91.11 Million | 83.86 Million | 5.51 Million |
| Long-Term Debt | 860.81 Thousand | 869.32 Thousand | 77.48 Million | 77.48 Million | 79.4 Million | 446.99 Thousand |
| Deferred Revenue Non Current | 122.9 Thousand | 81.71 Thousand | 41.69 Thousand | 41.69 Thousand | 41.69 Thousand | 36.02 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | 1.11 Million | 1.11 Million | 19.1 Thousand | 19.1 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 17.65 Million | 19.97 Million | 15.53 Million | 15.53 Million | 33.27 Million | 33.86 Million |
| Stock Holders Equity | 17.65 Million | 19.97 Million | 15.53 Million | 15.53 Million | 33.27 Million | 33.86 Million |
| Common Stock | 135.69 Million | 135.69 Million | 130.69 Million | 130.69 Million | 130.16 Million | 130.16 Million |
| Retained Earnings | -139.69 Million | -137.45 Million | -135.85 Million | -135.85 Million | -118.17 Million | -116.19 Million |
| Accumulated other comprehensive income | 2.54 Million | 2.32 Million | 1.82 Million | 1.82 Million | 2.42 Million | 1.77 Million |
| Common Stock Equity | 17.65 Million | 19.97 Million | 15.53 Million | 15.53 Million | 33.27 Million | 33.86 Million |
| Capital Lease Obligation | 860.81 Thousand | 869.32 Thousand | 864.82 Thousand | 864.82 Thousand | 1.15 Million | 729.95 Thousand |
| Total Investments | - | 281.1 Thousand | 279.29 Thousand | 279.29 Thousand | 284.48 Thousand | 275.65 Thousand |
| Total Debt | 81.13 Million | 82.14 Million | 86.58 Million | 86.58 Million | 86.88 Million | 85.84 Million |
| Net Debt | 77.23 Million | 75.08 Million | 82.72 Million | 82.72 Million | 81.94 Million | 80.16 Million |
LIS
MBUMY
SEPC
013570
BCYC
060980