Cashu Markets
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LifeSpeak Inc

LSPK.TO
TSXInformation Technology

Income Statement

Total Revenue$47.28M
Gross Profit$41.61M
Operating Income$0
EBITDA$0
EBIT$-6.7M
Pre-tax Income$-32.31M
Net Income$-30.63M

Balance Sheet

Net Cash$24.33M
Cash Equivalent$2.43M
Total Debt$82.46M
Net Debt$58.14M
Book Value$15.54
Net Cash Per Share410000.00
Book Value Per Share0.31

Key Ratios

Return on Equity (ROE)-169.02%
Return on Assets (ROA)-30.77%
Return on Invested Capital (ROI)-25.72%
Net Profit Margin-54.83%
Current Ratio0.07
Quick Ratio0.06
Long-Term Debt / Equity4.99
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