Financials
LSPK Lifespeak, Inc. (TOR)
-
- Last: 0.630
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.06 M | 3.86 M | 4.93 M | 5.68 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 7.52 M | 5.65 M | 5.82 M | 7.32 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 7.52 M | 5.65 M | 5.82 M | 7.32 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 | 1.13 M | 1.22 M | 1.07 M | 1.31 M |
| Total Current Assets | 15.71 M | 10.73 M | 11.82 M | 14.30 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 | 1.23 M | 1.32 M | 1.47 M | 1.07 M |
| Goodwill and Other Intangibles | 45.34 M | 47.65 M | 55.90 M | 58.66 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.92 M | 1.77 M | 2.04 M | 2.12 M |
| Total Assets | 120.05 M | 126.25 M | 136.42 M | 140.11 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.41 M | 4.01 M | 2.87 M | 4.35 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 81.28 M | 8.23 M | 7.48 M | 85.40 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 | 11.71 M | 7.36 M | 8.93 M | 10.99 M |
| Other Current Liabilities | 120.60 K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 97.52 M | 19.60 M | 19.28 M | 100.74 M |
| Long Term Debt | 869.33 K | 78.35 M | 79.41 M | 447.00 K |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 81.71 K | 288.31 K | 60.79 K | 55.13 K |
| Total Liabilities | 100.07 M | 110.72 M | 103.14 M | 106.25 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 135.69 M | 130.69 M | 130.16 M | 130.16 M |
| Additional Paid In Capital | 19.42 M | 18.87 M | 18.87 M | 18.12 M |
| Retained Earnings | -137.46 M | -135.85 M | -118.18 M | -116.20 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 19.98 M | 15.54 M | 33.28 M | 33.86 M |
| Total Equity | 19.98 M | 15.54 M | 33.28 M | 33.86 M |
| Total Liabilities and Shareholders' Equity | 120.05 M | 126.25 M | 136.42 M | 140.11 M |
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