Financials
LSPK Lifespeak, Inc. (TOR)
-
- Last: 0.315
- Change: -0.01 (-1.56%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 819.88 K | 1.75 M | 3.90 M | 7.06 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.76 M | 4.78 M | 6.96 M | 7.52 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.76 M | 4.78 M | 6.96 M | 7.52 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 | 743.67 K | 856.56 K | 1.13 M |
| Total Current Assets | 5.27 M | 7.27 M | 11.72 M | 15.71 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 | 1.39 M | 1.15 M | 1.23 M |
| Goodwill and Other Intangibles | 37.78 M | 38.45 M | 42.33 M | 45.34 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.20 M | 1.46 M | 1.80 M | 1.92 M |
| Total Assets | 86.26 M | 104.04 M | 113.07 M | 120.05 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.98 M | 3.27 M | 3.10 M | 4.41 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 80.65 M | 80.16 M | 80.27 M | 81.28 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 4.89 M | 7.15 M | 10.19 M | 11.71 M |
| Other Current Liabilities | 78.62 K | 149.98 K | 114.23 K | 120.60 K |
| Total Current Liabilities | 88.59 M | 90.74 M | 93.68 M | 97.52 M |
| Long Term Debt | 1.09 M | 1.11 M | 860.82 K | 869.33 K |
| 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 | 95.95 K | 122.90 K | 81.71 K |
| Total Liabilities | 89.68 M | 91.94 M | 95.42 M | 100.07 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 135.69 M | 135.69 M | 135.69 M | 135.69 M |
| Additional Paid In Capital | 19.79 M | 19.47 M | 19.12 M | 19.42 M |
| Retained Earnings | -162.39 M | -145.40 M | -139.70 M | -137.46 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -3.42 M | 12.09 M | 17.65 M | 19.98 M |
| Total Equity | -3.42 M | 12.09 M | 17.65 M | 19.98 M |
| Total Liabilities and Shareholders' Equity | 86.26 M | 104.04 M | 113.07 M | 120.05 M |
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