Lightspeed Discoveries Inc.
LSDH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 10.40K | 10.50K | 10.20K | 10.30K | 9.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40K | 10.50K | 10.20K | 10.30K | 9.40K |
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| Total Current Assets | 10.40K | 10.50K | 10.20K | 10.30K | 9.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.40K | 10.50K | 10.20K | 10.30K | 9.40K |
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| Total Accounts Payable | 349.30K | 351.20K | 350.20K | 347.50K | 320.50K |
| Total Accrued Expenses | 167.80K | 161.10K | 142.40K | 143.70K | 133.90K |
| Short-term Debt | 89.80K | 91.20K | 89.70K | 91.70K | 87.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 606.80K | 603.50K | 582.30K | 582.80K | 541.40K |
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| Total Current Liabilities | 606.80K | 603.50K | 582.30K | 582.80K | 541.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 89.80K | 91.20K | 89.70K | 91.70K | 87.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 606.80K | 603.50K | 582.30K | 582.80K | 541.40K |
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| Common Stock & APIC | 14.85M | 15.08M | 14.85M | 15.16M | 14.39M |
| Retained Earnings | -15.75M | -15.98M | -15.72M | -16.04M | -15.21M |
| Treasury Stock & Other | 302.20K | 306.90K | 302.10K | 308.60K | 292.80K |
| Total Common Equity | -596.40K | -593.00K | -572.10K | -572.50K | -532.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -596.40K | -593.00K | -572.10K | -572.50K | -532.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -596.40K | -593.00K | -572.10K | -572.50K | -532.00K |
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