Lifeist Wellness Inc
XTSX:LFST

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Lifeist Wellness Inc Logo
Lifeist Wellness Inc
XTSX:LFST
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Price: 0.05 CAD 11.11% Market Closed
Market Cap: 1.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Lifeist Wellness Inc

Current Assets 8.9m
Cash & Short-Term Investments 1.6m
Receivables 3.1m
Other Current Assets 4.1m
Non-Current Assets 4.3m
Long-Term Investments 35.6k
PP&E 2.2m
Intangibles 1.9m
Other Non-Current Assets 159k
Current Liabilities 11.3m
Accounts Payable 3.2m
Accrued Liabilities 7.7m
Other Current Liabilities 446.9k
Non-Current Liabilities 821.1k
Long-Term Debt 821.1k
Other Non-Current Liabilities 10

Balance Sheet
Lifeist Wellness Inc

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Balance Sheet
Currency: CAD
Mar-2015 Aug-2016 Aug-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
0
0
1
78
38
10
13
4
1
Cash
0
0
1
0
0
0
0
0
0
Cash Equivalents
0
0
0
78
38
10
13
4
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
2
2
6
6
6
2
Accounts Receivables
0
0
0
2
1
4
3
3
2
Other Receivables
0
0
0
0
2
2
3
2
0
Inventory
0
1
2
6
6
8
5
5
5
Other Current Assets
0
0
1
2
5
2
3
1
0
Total Current Assets
0
1
5
88
51
26
28
15
9
PP&E Net
0
0
0
1
1
5
4
3
3
PP&E Gross
0
0
0
0
1
5
4
3
3
Accumulated Depreciation
0
0
0
0
1
2
2
4
5
Intangible Assets
0
1
6
9
8
6
5
1
2
Goodwill
0
2
3
15
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
4
5
1
0
0
0
Other Long-Term Assets
0
0
0
0
2
0
0
0
0
Other Assets
0
2
3
15
1
1
1
1
0
Total Assets
0
N/A
4
N/A
14
+239%
117
+740%
68
-42%
39
-42%
38
-3%
21
-46%
13
-35%
Liabilities
Accounts Payable
0
1
1
7
2
2
2
2
3
Accrued Liabilities
0
0
0
0
5
6
7
4
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
5
1
3
1
0
Total Current Liabilities
0
1
1
7
12
10
11
7
9
Long-Term Debt
0
0
0
0
0
1
0
0
1
Deferred Income Tax
0
0
1
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
0
0
0
Total Liabilities
0
N/A
2
N/A
2
-1%
7
+207%
12
+61%
10
-16%
12
+19%
7
-39%
10
+36%
Equity
Common Stock
0
3
23
125
134
134
154
156
160
Retained Earnings
0
1
11
16
83
123
146
166
203
Additional Paid In Capital
0
0
0
0
4
19
19
24
48
Other Equity
0
0
0
1
1
0
1
1
1
Total Equity
0
N/A
2
N/A
12
+583%
110
+851%
56
-49%
29
-48%
26
-11%
13
-49%
3
-74%
Total Liabilities & Equity
0
N/A
4
N/A
14
+239%
117
+740%
68
-42%
39
-42%
38
-3%
21
-46%
13
-35%
Shares Outstanding
Common Shares Outstanding
0
68
186
309
324
324
20
22
28

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