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Lifespeak Inc
Previous close
$0.40
Day range
$0.37 - $0.38
Year range
$0.28 - $0.76
Market cap
21.61M CAD
Avg Volume
6.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
INTC
2.93%
0.61%
0.48%
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 12.42M | -5.63% |
Operating expense | 12.49M | -17.54% |
Net income | -2.24M | 64.11% |
Net profit margin | -18.06 | 61.97% |
Earnings per share | -0.04 | 0.00% |
EBITDA | 942.41K | 3.17% |
Effective tax rate | 25.80% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.90M | -31.28% |
Total assets | 113.07M | -19.30% |
Total liabilities | 95.42M | -10.19% |
Total equity | 17.65M | — |
Shares outstanding | 59.14M | — |
Price to book | 1.32 | — |
Return on assets | -3.08% | — |
Return on capital | -3.57% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.24M | 64.11% |
Cash from operations | 212.01K | -94.23% |
Cash from investing | — | — |
Cash from financing | -3.32M | -137.43% |
Net change in cash | -3.16M | -533.86% |
Free cash flow | -1.04M | -151.77% |
About
Founded
2004
Headquarters
Website
Employees
151