CA Stock MarketDetailed Quotes

LSD.H Lightspeed Discoveries Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
314.87KMarket Cap-1500P/E (TTM)

Lightspeed Discoveries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.23%708
-9.14%726
-9.14%726
-8.94%744
-8.74%762
-96.05%780
-91.80%799
-91.80%799
725.25%817
626.09%835
-Cash and cash equivalents
-9.23%708
-9.14%726
-9.14%726
-8.94%744
-8.74%762
-96.05%780
-91.80%799
-91.80%799
725.25%817
626.09%835
-Accounts receivable
9.97%12.29K
10.65%12.23K
10.65%12.23K
-38.28%12.16K
-38.35%12.02K
-40.37%11.18K
-40.68%11.05K
-40.68%11.05K
9.54%19.7K
56.56%19.49K
Total current assets
8.72%13K
9.31%12.96K
9.31%12.96K
-37.11%12.9K
-37.13%12.78K
-58.00%11.96K
-58.24%11.85K
-58.24%11.85K
13.46%20.51K
61.77%20.33K
Non current assets
-Other intangible assets
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
Regulatory assets
9.97%12.29K
10.65%12.23K
10.65%12.23K
-38.28%12.16K
-38.35%12.02K
-40.37%11.18K
-40.68%11.05K
-40.68%11.05K
9.54%19.7K
56.56%19.49K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
437.50%129K
437.50%129K
-Current debt
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
437.50%129K
437.50%129K
-accounts payable
34.74%437.69K
50.84%429.48K
50.84%429.48K
37.95%420.4K
--380.02K
--324.84K
174.15%284.72K
174.15%284.72K
--304.75K
----
-Total tax payable
--0
--0
--0
--0
---1
--0
--0
--0
--0
--0
-Due to related parties current
30.77%127.5K
33.33%120K
33.33%120K
--112.5K
--105K
--97.5K
50.00%90K
50.00%90K
----
----
Current accrued expenses
116.67%24.38K
116.67%19.5K
116.67%19.5K
--6.75K
--4.5K
--11.25K
0.00%9K
0.00%9K
----
----
Current liabilities
27.72%718.57K
36.13%697.98K
36.13%697.98K
54.16%668.65K
61.92%618.52K
67.10%562.59K
69.86%512.72K
69.86%512.72K
62.19%433.75K
179.85%381.99K
Non current liabilities
Total non current liabilities
27.72%718.57K
36.13%697.98K
36.13%697.98K
54.16%668.65K
61.92%618.51K
67.10%562.59K
69.86%512.72K
69.86%512.72K
62.19%433.75K
179.85%381.99K
Shareholders'equity
Share capital
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
-common stock
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
Total equity
8.72%13K
9.31%12.96K
9.31%12.96K
-37.11%12.9K
-37.13%12.78K
-58.00%11.96K
-58.24%11.85K
-58.24%11.85K
13.46%20.51K
61.77%20.33K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.23%708-9.14%726-9.14%726-8.94%744-8.74%762-96.05%780-91.80%799-91.80%799725.25%817626.09%835
-Cash and cash equivalents -9.23%708-9.14%726-9.14%726-8.94%744-8.74%762-96.05%780-91.80%799-91.80%799725.25%817626.09%835
-Accounts receivable 9.97%12.29K10.65%12.23K10.65%12.23K-38.28%12.16K-38.35%12.02K-40.37%11.18K-40.68%11.05K-40.68%11.05K9.54%19.7K56.56%19.49K
Total current assets 8.72%13K9.31%12.96K9.31%12.96K-37.11%12.9K-37.13%12.78K-58.00%11.96K-58.24%11.85K-58.24%11.85K13.46%20.51K61.77%20.33K
Non current assets
-Other intangible assets 0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K
Regulatory assets 9.97%12.29K10.65%12.23K10.65%12.23K-38.28%12.16K-38.35%12.02K-40.37%11.18K-40.68%11.05K-40.68%11.05K9.54%19.7K56.56%19.49K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K437.50%129K437.50%129K
-Current debt 0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K437.50%129K437.50%129K
-accounts payable 34.74%437.69K50.84%429.48K50.84%429.48K37.95%420.4K--380.02K--324.84K174.15%284.72K174.15%284.72K--304.75K----
-Total tax payable --0--0--0--0---1--0--0--0--0--0
-Due to related parties current 30.77%127.5K33.33%120K33.33%120K--112.5K--105K--97.5K50.00%90K50.00%90K--------
Current accrued expenses 116.67%24.38K116.67%19.5K116.67%19.5K--6.75K--4.5K--11.25K0.00%9K0.00%9K--------
Current liabilities 27.72%718.57K36.13%697.98K36.13%697.98K54.16%668.65K61.92%618.52K67.10%562.59K69.86%512.72K69.86%512.72K62.19%433.75K179.85%381.99K
Non current liabilities
Total non current liabilities 27.72%718.57K36.13%697.98K36.13%697.98K54.16%668.65K61.92%618.51K67.10%562.59K69.86%512.72K69.86%512.72K62.19%433.75K179.85%381.99K
Shareholders'equity
Share capital 0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M
-common stock 0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M
Total equity 8.72%13K9.31%12.96K9.31%12.96K-37.11%12.9K-37.13%12.78K-58.00%11.96K-58.24%11.85K-58.24%11.85K13.46%20.51K61.77%20.33K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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