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Lifeist Wellness Inc. (LFST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,802
12,739
10,278
Total Cash
3,802
12,739
10,278
Net Receivables
3,339
3,397
3,521
Inventory
4,537
5,370
8,128
Other Current Assets
-
-
6.689
Total Current Assets
15,059
27,596
26,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,832
6,136
6,488
Accumulated Depreciation
-3,736
-2,420
-1,516
Net property, plant and equipment
3,096
3,717
4,972
Equity and other investments
76.25
362.603
881.392
Goodwill
667.091
667.091
667.091
Intangible Assets
1,418
5,170
6,098
Other long-term assets
-
-
-0.001
Total non-current assets
5,611
10,361
13,060
Total Assets
20,669
37,957
39,228
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,218
1,900
1,868
Accrued liabilities
3,976
6,580
6,236
Deferred revenues
243.514
874.512
669.846
Other Current Liabilities
539
1,348
226.125
Total Current Liabilities
7,121
11,219
9,651
Non-current liabilities
Deferred taxes liabilities
0
40.817
50.398
Other long-term liabilities
-
269.5
-
Total non-current liabilities
183.546
674.457
587.967
Total Liabilities
7,305
11,894
10,239
Stockholders' Equity
Common Stock
156,348
153,890
133,992
Retained Earnings
-192,067
-176,631
-152,830
Accumulated other comprehensive income
-5,079
-4,851
-427.626
Total stockholders' equity
13,365
26,063
29,254
Total liabilities and stockholders' equity
20,669
37,957
39,228