CA Stock MarketDetailed Quotes

Lightspeed Discoveries Inc (LSD.H)

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Apr 16 16:00 ET
209.91KMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lightspeed Discoveries Inc (LSD.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
--0
-9.54%673
-9.45%690
-9.23%708
-9.14%726
-9.14%726
-Cash and cash equivalents
--0
--0
--0
--0
--0
-9.54%673
-9.45%690
-9.23%708
-9.14%726
-9.14%726
Receivables
12.27%14.25K
12.40%14.11K
9.81%13.5K
8.85%13.31K
8.85%13.31K
4.42%12.69K
4.48%12.56K
9.97%12.29K
10.65%12.23K
10.65%12.23K
-Accounts receivable
12.27%14.25K
12.40%14.11K
9.81%13.5K
8.85%13.31K
8.85%13.31K
4.42%12.69K
4.48%12.56K
9.97%12.29K
10.65%12.23K
10.65%12.23K
Total current assets
6.61%14.25K
6.55%14.11K
3.83%13.5K
2.75%13.31K
2.75%13.31K
3.61%13.37K
3.65%13.25K
8.72%13K
9.31%12.96K
9.31%12.96K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
6.61%14.25K
6.55%14.11K
3.83%13.5K
2.75%13.31K
2.75%13.31K
3.61%13.37K
3.65%13.25K
8.72%13K
9.31%12.96K
9.31%12.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.10%125K
-3.10%125K
-3.10%125K
-3.10%125K
-3.10%125K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
-Current debt
-3.10%125K
-3.10%125K
-3.10%125K
-3.10%125K
-3.10%125K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
Payables
11.71%652.82K
11.48%638.91K
9.37%618.15K
10.25%605.81K
10.25%605.81K
9.66%584.39K
18.16%573.1K
33.82%565.19K
46.64%549.48K
46.64%549.48K
-accounts payable
10.39%487.82K
8.17%473.91K
5.25%460.65K
6.13%455.81K
6.13%455.81K
5.11%441.89K
15.29%438.1K
34.74%437.69K
50.84%429.48K
50.84%429.48K
-Due to related parties current
15.79%165K
22.22%165K
23.53%157.5K
25.00%150K
25.00%150K
26.67%142.5K
28.57%135K
30.77%127.5K
33.33%120K
33.33%120K
Current accrued expenses
-2.42%33.3K
-3.16%28.33K
43.49%34.98K
53.85%30K
53.85%30K
405.56%34.13K
550.00%29.25K
116.67%24.38K
116.67%19.5K
116.67%19.5K
Current liabilities
8.51%811.12K
8.32%792.24K
8.29%778.12K
9.00%760.81K
9.00%760.81K
11.79%747.52K
18.24%731.35K
27.72%718.57K
36.13%697.98K
36.13%697.98K
Non current liabilities
Total non current liabilities
--0
--2.63K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.51%811.12K
8.68%794.86K
8.29%778.12K
9.00%760.81K
9.00%760.81K
11.79%747.52K
18.24%731.35K
27.72%718.57K
36.13%697.98K
36.13%697.98K
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
Retained earnings
-0.29%-21.9M
-0.29%-21.88M
-0.27%-21.86M
-0.29%-21.85M
-0.29%-21.85M
-0.36%-21.83M
-0.52%-21.82M
-0.72%-21.8M
-0.85%-21.78M
-0.85%-21.78M
Other equity interest
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
Total stockholders'equity
-8.54%-796.87K
-8.72%-780.75K
-8.37%-764.62K
-9.12%-747.5K
-9.12%-747.5K
-11.96%-734.15K
-18.55%-718.11K
-28.14%-705.56K
-36.77%-685.02K
-36.77%-685.02K
Total equity
-8.54%-796.87K
-8.72%-780.75K
-8.37%-764.62K
-9.12%-747.5K
-9.12%-747.5K
-11.96%-734.15K
-18.55%-718.11K
-28.14%-705.56K
-36.77%-685.02K
-36.77%-685.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0--0-9.54%673-9.45%690-9.23%708-9.14%726-9.14%726
-Cash and cash equivalents --0--0--0--0--0-9.54%673-9.45%690-9.23%708-9.14%726-9.14%726
Receivables 12.27%14.25K12.40%14.11K9.81%13.5K8.85%13.31K8.85%13.31K4.42%12.69K4.48%12.56K9.97%12.29K10.65%12.23K10.65%12.23K
-Accounts receivable 12.27%14.25K12.40%14.11K9.81%13.5K8.85%13.31K8.85%13.31K4.42%12.69K4.48%12.56K9.97%12.29K10.65%12.23K10.65%12.23K
Total current assets 6.61%14.25K6.55%14.11K3.83%13.5K2.75%13.31K2.75%13.31K3.61%13.37K3.65%13.25K8.72%13K9.31%12.96K9.31%12.96K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 6.61%14.25K6.55%14.11K3.83%13.5K2.75%13.31K2.75%13.31K3.61%13.37K3.65%13.25K8.72%13K9.31%12.96K9.31%12.96K
Liabilities
Current liabilities
Current debt and capital lease obligation -3.10%125K-3.10%125K-3.10%125K-3.10%125K-3.10%125K0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K
-Current debt -3.10%125K-3.10%125K-3.10%125K-3.10%125K-3.10%125K0.00%129K0.00%129K0.00%129K0.00%129K0.00%129K
Payables 11.71%652.82K11.48%638.91K9.37%618.15K10.25%605.81K10.25%605.81K9.66%584.39K18.16%573.1K33.82%565.19K46.64%549.48K46.64%549.48K
-accounts payable 10.39%487.82K8.17%473.91K5.25%460.65K6.13%455.81K6.13%455.81K5.11%441.89K15.29%438.1K34.74%437.69K50.84%429.48K50.84%429.48K
-Due to related parties current 15.79%165K22.22%165K23.53%157.5K25.00%150K25.00%150K26.67%142.5K28.57%135K30.77%127.5K33.33%120K33.33%120K
Current accrued expenses -2.42%33.3K-3.16%28.33K43.49%34.98K53.85%30K53.85%30K405.56%34.13K550.00%29.25K116.67%24.38K116.67%19.5K116.67%19.5K
Current liabilities 8.51%811.12K8.32%792.24K8.29%778.12K9.00%760.81K9.00%760.81K11.79%747.52K18.24%731.35K27.72%718.57K36.13%697.98K36.13%697.98K
Non current liabilities
Total non current liabilities --0--2.63K--0--0--0--0--0--0--0--0
Total liabilities 8.51%811.12K8.68%794.86K8.29%778.12K9.00%760.81K9.00%760.81K11.79%747.52K18.24%731.35K27.72%718.57K36.13%697.98K36.13%697.98K
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
Retained earnings -0.29%-21.9M-0.29%-21.88M-0.27%-21.86M-0.29%-21.85M-0.29%-21.85M-0.36%-21.83M-0.52%-21.82M-0.72%-21.8M-0.85%-21.78M-0.85%-21.78M
Other equity interest 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
Total stockholders'equity -8.54%-796.87K-8.72%-780.75K-8.37%-764.62K-9.12%-747.5K-9.12%-747.5K-11.96%-734.15K-18.55%-718.11K-28.14%-705.56K-36.77%-685.02K-36.77%-685.02K
Total equity -8.54%-796.87K-8.72%-780.75K-8.37%-764.62K-9.12%-747.5K-9.12%-747.5K-11.96%-734.15K-18.55%-718.11K-28.14%-705.56K-36.77%-685.02K-36.77%-685.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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