LIGHTSPEED DISCOVERIES INC(TSX-V:LSD-H) stock Balance Sheet

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	700.00	800.00	9.80K	2.20K	180.70K
Receivables	12.20K	11.10K	18.60K	11.90K	2.00K
Other Current Assets	N/A	N/A	N/A	N/A	N/A
Total Current Assets	13.00K	11.90K	28.40K	14.10K	182.70K

Non-Current Assets
PPE Net	N/A	N/A	N/A	N/A	N/A
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00

TOTAL ASSETS	13.00K	11.90K	28.40K	14.10K	182.70K

LIABILITIES
Current Liabilities
Short Term Debt	129.00K	129.00K	129.00K	24.00K	24.00K
Accrued Expenses	19.50K	9.00K	N/A	N/A	N/A
Accounts Payable	429.50K	668.40K	172.90K	70.50K	110.80K
Other Current Liabilities	120.00K	90.00K	N/A	N/A	0.00
Total Current Liabilities	698.00K	512.70K	301.90K	94.50K	134.80K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	698.00K	512.70K	301.90K	94.50K	134.80K

SHAREHOLDERS' EQUITY
Retained Earnings	-21.38M	-21.19M	-20.97M	-20.77M	-20.65M
Additional Paid In Capital	16.00K	16.00K	16.00K	16.00K	16.00K
Minority Interest	N/A	N/A	N/A	N/A	N/A
Common Shares	20.68M	20.68M	20.68M	20.68M	20.68M
Shares Outstanding	10.50M	10.50M	10.50M	10.50M	10.50M
Tangible Book Value per Share	-0.07	-0.05	-0.03	-0.01	0.00
Total Shareholders' Equity	-685.00K	-500.90K	-273.50K	-80.40K	47.90K

TOTAL LIABILITIES AND EQUITY	13.00K	11.90K	28.40K	14.10K	182.70K

Statistics
Current Ratio	0.02	0.02	0.09	0.15	1.36
Return On Assets (ROA)	-1416.92%	-1910.92%	-679.93%	-909.93%	-43.30%
Return On Equity (ROE)	N/A	N/A	N/A	N/A	-165.14%

All data in CAD , ROIC based on taxRate of 0.28

LIGHTSPEED DISCOVERIES INC (LSD-H.CA) Stock Balance Sheet