Lifespeak Inc (LSPK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820 | 3,859 | 6,531 | 31,858 | 130 |
| Receivables | 3,761 | 5,654 | 7,239 | 7,169 | 3,907 |
| Other current assets | 585 | 971 | 1,224 | 1,881 | 1,221 |
| TOTAL | $5,857 | $11,699 | $17,069 | $42,095 | $5,497 |
| Non-Current Assets | |||||
| PPE Net | 1,336 | 1,325 | 1,374 | 255 | 94 |
| Intangibles | 78,459 | 101,999 | 132,659 | 48,773 | N/A |
| Other Non-Current Assets | 611 | 1,075 | 1,330 | 620 | 89 |
| TOTAL | $80,407 | $104,399 | $135,363 | $49,648 | $182 |
| Total Assets | $86,263 | $116,098 | $152,432 | $91,743 | $5,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,381 | 8,011 | 23,458 | 2,783 | 1,585 |
| Accounts payable and accrued liabilities | 2,976 | 4,011 | 5,247 | 4,694 | 2,900 |
| Other current liabilities | 79 | N/A | 5,011 | N/A | N/A |
| TOTAL | $88,591 | $19,601 | $42,366 | $17,521 | $9,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 77,489 | 65,210 | 12,702 | N/A |
| Deferred Revenues | 4,889 | 7,362 | 8,304 | 9,856 | 5,380 |
| Other Non-Current Liabilities | 0 | 247 | 36 | 3,336 | 0 |
| TOTAL | $1,089 | $80,959 | $72,891 | $19,940 | $178 |
| Total Liabilities | $89,680 | $100,561 | $115,257 | $37,460 | $10,102 |
| Shareholders' Equity | |||||
| Common Shares | 135,694 | 130,694 | 130,161 | 108,608 | 221 |
| Retained earnings | -162,393 | -135,853 | -109,592 | -60,509 | -6,674 |
| Other shareholders' equity | 3,495 | 1,826 | 2,534 | -142 | -13 |
| TOTAL | $-3,417 | $15,537 | $37,174 | $54,283 | $-4,422 |
| Total Liabilities And Equity | $86,263 | $116,098 | $152,432 | $91,743 | $5,680 |