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 | -- | -- | -- | -- | -16.67% |
| Total Receivables | 8.51% | 11.96% | 3.30% | 0.00% | 4.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.03% | 6.19% | -2.08% | -5.10% | 4.21% |
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| Total Current Assets | 3.03% | 6.19% | -2.08% | -5.10% | 4.21% |
| 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 | 3.03% | 6.19% | -2.08% | -5.10% | 4.21% |
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| Total Accounts Payable | 7.06% | 8.56% | -0.84% | -2.58% | 5.24% |
| Total Accrued Expenses | 8.95% | 19.75% | 19.34% | 18.47% | 48.19% |
| Short-term Debt | -6.07% | -2.76% | -8.71% | -11.05% | 0.10% |
| 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 | 5.24% | 9.06% | 2.02% | 0.06% | 11.94% |
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| Total Current Liabilities | 5.24% | 9.06% | 2.02% | 0.06% | 11.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.07% | -2.76% | -8.71% | -11.05% | 0.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.24% | 9.06% | 2.02% | 0.06% | 11.94% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.73% | -0.64% | 5.54% | 7.95% | -0.49% |
| Treasury Stock & Other | -3.02% | 0.36% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | -5.28% | -9.11% | -2.11% | -0.15% | -12.09% |
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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 | -5.28% | -9.11% | -2.11% | -0.15% | -12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.28% | -9.11% | -2.11% | -0.15% | -12.09% |
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