Lightspeed Discoveries Inc.
LSDH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -16.67% | -16.67% | -16.67% | 0.00% | 0.00% |
| Total Receivables | 4.44% | 1.10% | 9.64% | 13.41% | -37.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.21% | 0.00% | 9.09% | 11.36% | -36.24% |
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| Total Current Assets | 4.21% | 0.00% | 9.09% | 11.36% | -36.24% |
| 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 | 4.21% | 0.00% | 9.09% | 11.36% | -36.24% |
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| Total Accounts Payable | 5.24% | 11.53% | 34.61% | 54.56% | 91.97% |
| Total Accrued Expenses | 48.19% | 45.10% | 39.55% | 44.46% | 46.76% |
| Short-term Debt | 0.10% | -3.18% | 0.00% | 2.52% | 1.49% |
| 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 | 11.94% | 14.41% | 27.63% | 39.52% | 56.47% |
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| Total Current Liabilities | 11.94% | 14.41% | 27.63% | 39.52% | 56.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.10% | -3.18% | 0.00% | 2.52% | 1.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.94% | 14.41% | 27.63% | 39.52% | 56.47% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.49% | 2.75% | -0.63% | -3.36% | -2.64% |
| Treasury Stock & Other | 0.13% | -3.24% | -0.06% | 2.51% | 1.50% |
| Total Common Equity | -12.09% | -14.71% | -28.01% | -40.15% | -61.06% |
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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 | -12.09% | -14.71% | -28.01% | -40.15% | -61.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.09% | -14.71% | -28.01% | -40.15% | -61.06% |
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