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Lifespeak Inc
Previous close
$0.32
Day range
$0.32 - $0.32
Year range
$0.11 - $0.58
Market cap
18.63M CAD
Avg Volume
18.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.28M | -9.07% |
Operating expense | 12.81M | 1.22% |
Net income | -5.69M | -254.80% |
Net profit margin | -50.45 | -290.18% |
Earnings per share | -0.06 | -20.00% |
EBITDA | 347.85K | -81.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.43M | -65.54% |
Total assets | 85.43M | -28.83% |
Total liabilities | 94.26M | -5.80% |
Total equity | -8.83M | — |
Shares outstanding | 59.14M | — |
Price to book | -2.10 | — |
Return on assets | -8.66% | — |
Return on capital | -9.79% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.69M | -254.80% |
Cash from operations | 3.66M | -28.01% |
Cash from investing | -197.85K | — |
Cash from financing | -1.85M | 6.33% |
Net change in cash | 1.61M | -49.60% |
Free cash flow | 3.12M | -27.73% |
About
Founded
2004
Headquarters
Website
Employees
130
