Lightspeed Discoveries Inc.
LSDH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 0.00% |
| Total Receivables | -0.97% | 9.57% | 1.08% | -1.06% | 2.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.97% | 9.57% | 1.08% | -6.06% | 2.06% |
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| Total Current Assets | -0.97% | 9.57% | 1.08% | -6.06% | 2.06% |
| 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 | -0.97% | 9.57% | 1.08% | -6.06% | 2.06% |
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| Total Accounts Payable | 0.78% | 8.42% | 1.17% | -3.15% | 2.19% |
| Total Accrued Expenses | -0.90% | 7.32% | 7.03% | -4.28% | 8.92% |
| Short-term Debt | -2.18% | 5.40% | 0.12% | -9.01% | 1.27% |
| 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 | -0.09% | 7.65% | 2.38% | -4.43% | 3.54% |
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| Total Current Liabilities | -0.09% | 7.65% | 2.38% | -4.43% | 3.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.18% | 5.40% | 0.12% | -9.01% | 1.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.09% | 7.65% | 2.38% | -4.43% | 3.54% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.01% | -5.47% | -0.18% | 6.05% | -1.38% |
| Treasury Stock & Other | -2.11% | 5.40% | 0.10% | -6.10% | 1.30% |
| Total Common Equity | 0.07% | -7.61% | -2.41% | 4.40% | -3.56% |
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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 | 0.07% | -7.61% | -2.41% | 4.40% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | -7.61% | -2.41% | 4.40% | -3.56% |
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