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Lifespeak Inc
Previous close
$0.18
Year range
$0.18 - $0.40
Market cap
18.34M CAD
Avg Volume
167.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.78M | -9.03% |
Operating expense | 11.40M | -16.23% |
Net income | -16.99M | 3.86% |
Net profit margin | -144.23 | -5.68% |
Earnings per share | -0.04 | 20.00% |
EBITDA | 1.17M | 183.69% |
Effective tax rate | 0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 819.88K | -78.75% |
Total assets | 86.26M | -25.70% |
Total liabilities | 89.68M | -10.82% |
Total equity | -3.42M | — |
Shares outstanding | 59.14M | — |
Price to book | -3.00 | — |
Return on assets | -3.26% | — |
Return on capital | -3.61% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.99M | 3.86% |
Cash from operations | 1.30M | -33.46% |
Cash from investing | -334.59K | -74,784.60% |
Cash from financing | -1.90M | 36.37% |
Net change in cash | -926.22K | 13.85% |
Free cash flow | -24.40K | -101.68% |
About
Founded
2004
Headquarters
Website
Employees
130
