Financials
LSPK Lifespeak, Inc. (TOR)
-
- Last: 0.320
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 819.88 K | 3.86 M | 6.53 M | 31.86 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3.76 M | 5.65 M | 7.24 M | 6.90 M |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 3.76 M | 5.65 M | 7.24 M | 6.90 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 689.83 K | 1.22 M | 2.08 M | 1.19 M |
| Total Current Assets | 5.27 M | 10.73 M | 15.85 M | 39.95 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 1.34 M | 1.32 M | 1.37 M | 254.79 K |
| Goodwill and Other Intangibles | 37.78 M | 47.65 M | 67.66 M | 27.70 M |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 1.20 M | 1.77 M | 2.28 M | 2.50 M |
| Total Assets | 86.26 M | 126.25 M | 162.41 M | 89.74 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.98 M | 4.01 M | 5.25 M | 4.58 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 80.65 M | 8.23 M | 23.81 M | 2.97 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | 4.89 M | 7.36 M | 8.30 M | 9.86 M |
| Other Current Liabilities | 78.62 K | 0.00 | 5.01 M | 0.00 |
| Total Current Liabilities | 88.59 M | 19.60 M | 42.37 M | 17.40 M |
| Long Term Debt | 1.09 M | 78.35 M | 65.81 M | 12.77 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 288.31 K | 169.74 K | 3.47 M |
| Total Liabilities | 89.68 M | 110.72 M | 125.24 M | 35.46 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 135.69 M | 130.69 M | 130.16 M | 108.61 M |
| Additional Paid In Capital | 19.79 M | 18.87 M | 14.07 M | 6.33 M |
| Retained Earnings | -162.39 M | -135.85 M | -109.59 M | -60.51 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -3.42 M | 15.54 M | 37.17 M | 54.28 M |
| Total Equity | -3.42 M | 15.54 M | 37.17 M | 54.28 M |
| Total Liabilities and Shareholders' Equity | 86.26 M | 126.25 M | 162.41 M | 89.74 M |
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