LifeSpeak Inc
LifeSpeak Inc. provides software-as-a-service platform for digital mental, physical, and wellbeing resources in Canada and the United States. The company offers digital educational resources, including consumable videos, podcasts, and articles addressing various topic areas, such as anxiety, stress financial health, and relationships; and on-demand classes and programs, as well as live sessions, … Read more
LifeSpeak Inc (LSPKF) - Total Liabilities
Latest total liabilities as of March 2025: $94.26 Million USD
Based on the latest financial reports, LifeSpeak Inc (LSPKF) has total liabilities worth $94.26 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LifeSpeak Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how LifeSpeak Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LifeSpeak Inc Competitors by Total Liabilities
The table below lists competitors of LifeSpeak Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ESG Global Impact Capital Inc
OTCQB:ESIFF
|
USA | $1.07 Million |
|
Asturiana de Laminados S.A.
MC:ELZ
|
Spain | €123.92 Million |
|
Pulse Oil Corp
V:PUL
|
Canada | CA$6.87 Million |
|
Champ Resto Indonesia PT
JK:ENAK
|
Indonesia | Rp827.02 Billion |
|
PureBase Corp
PINK:PUBC
|
USA | $913.91K |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €767.72 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down LifeSpeak Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LifeSpeak Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LifeSpeak Inc (2019–2024)
The table below shows the annual total liabilities of LifeSpeak Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $89.68 Million | -10.82% |
| 2023-12-31 | $100.56 Million | -12.75% |
| 2022-12-31 | $115.26 Million | +207.68% |
| 2021-12-31 | $37.46 Million | +270.83% |
| 2020-12-31 | $10.10 Million | +22.75% |
| 2019-12-31 | $8.23 Million | -- |