Lightspeed Discoveries Inc. LSDH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 3.88% | 10.64% | 12.90% | 8.51% | 11.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,201.94% | 10.64% | 12.90% | 3.03% | 6.19% |
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| Total Current Assets | 1,201.94% | 10.64% | 12.90% | 3.03% | 6.19% |
| 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 | 1,201.94% | 10.64% | 12.90% | 3.03% | 6.19% |
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| Total Accounts Payable | -23.25% | 8.71% | 10.86% | 7.06% | 8.56% |
| Total Accrued Expenses | 16.01% | 25.02% | 28.78% | 8.95% | 19.75% |
| Short-term Debt | -4.03% | 2.99% | 4.95% | -6.07% | -2.76% |
| 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 | -10.52% | 11.80% | 14.13% | 5.24% | 9.06% |
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| Total Current Liabilities | -10.52% | 11.80% | 14.13% | 5.24% | 9.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.03% | 2.99% | 4.95% | -6.07% | -2.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.52% | 11.80% | 14.13% | 5.24% | 9.06% |
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| Common Stock & APIC | -2.57% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.66% | -3.28% | -5.25% | 2.73% | -0.64% |
| Treasury Stock & Other | -3.99% | 2.97% | 4.92% | -3.02% | 0.36% |
| Total Common Equity | 32.35% | -11.82% | -14.15% | -5.28% | -9.11% |
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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 | 32.35% | -11.82% | -14.15% | -5.28% | -9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.35% | -11.82% | -14.15% | -5.28% | -9.11% |
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