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Lifespeak Inc
Previous close
$0.29
Year range
$0.24 - $0.55
Market cap
21.88M CAD
Avg Volume
3.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.80M | -8.52% |
Operating expense | 11.89M | -11.16% |
Net income | -5.70M | -187.71% |
Net profit margin | -48.33 | -214.44% |
Earnings per share | -0.06 | -20.00% |
EBITDA | 1.04M | -52.34% |
Effective tax rate | 12.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75M | -64.61% |
Total assets | 104.04M | -23.74% |
Total liabilities | 91.94M | -10.86% |
Total equity | 12.09M | — |
Shares outstanding | 59.14M | — |
Price to book | 1.45 | — |
Return on assets | -3.07% | — |
Return on capital | -3.47% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.70M | -187.71% |
Cash from operations | 2.15M | 81.56% |
Cash from investing | -87.76K | -20,453.86% |
Cash from financing | -4.20M | -111.58% |
Net change in cash | -2.15M | -190.50% |
Free cash flow | 1.21M | 434.69% |
About
Founded
2004
Headquarters
Website
Employees
151
