LSPK.TO | LifeSpeak Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

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

Balance Sheet Charts

Austin Gold Corp.

AUST

Full Analysis

Annual Balance Sheets
Applied Materials, Inc.

AMAT

Full Analysis

Annual Balance Sheets
SJVN Limited

SJVN

Full Analysis

Annual Balance Sheets
SKP Resources Bhd

7155

Full Analysis

Annual Balance Sheets
Gufic Biosciences Limited

GUFICBIO

Full Analysis

Annual Balance Sheets
Xiamen R&T Plumbing Technology Co., Ltd.

002790

Full Analysis

Annual Balance Sheets

Global Stocks Search

LifeSpeak Inc. (LSPK.TO)

Annual Balance Sheets

Balance Sheet Charts

Austin Gold Corp.

Applied Materials, Inc.

SJVN Limited

SKP Resources Bhd

Gufic Biosciences Limited

Xiamen R&T Plumbing Technology Co., Ltd.