HomeLSPK • TSE
add
Lifespeak Inc
Previous close
$0.63
Day range
$0.63 - $0.64
Year range
$0.32 - $0.76
Market cap
37.26M CAD
Avg Volume
9.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.95M | -5.85% |
Operating expense | 13.91M | -12.81% |
Net income | -17.67M | 28.59% |
Net profit margin | -136.48 | 24.15% |
Earnings per share | -0.05 | -600.00% |
EBITDA | 410.92K | 140.45% |
Effective tax rate | 10.57% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.86M | -40.91% |
Total assets | 116.10M | -23.84% |
Total liabilities | 100.56M | -12.75% |
Total equity | 15.54M | — |
Shares outstanding | 59.14M | — |
Price to book | 2.03 | — |
Return on assets | -4.44% | — |
Return on capital | -5.05% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -17.67M | 28.59% |
Cash from operations | 1.96M | 344.90% |
Cash from investing | 448.00 | 100.99% |
Cash from financing | -2.99M | -95.86% |
Net change in cash | -1.08M | 8.75% |
Free cash flow | 1.42M | 156.73% |
About
Founded
2004
Headquarters
Website
Employees
158