LIFEIST WELLNESS INC (LFST.CA) Stock Balance Sheet
TSX-V:LFST - TSX Venture Exchange - CA53228D2059 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.02M | 1.45M | 3.80M | 12.74M | 10.28M | |||
| Receivables | 997.80K | 2.33M | 5.81M | 6.41M | 5.88M | |||
| Inventories | 1.41M | 4.51M | 4.54M | 5.37M | 8.13M | |||
| Other Current Assets | 267.60K | 484.00K | 914.40K | 3.07M | 1.88M | |||
| Total Current Assets | 3.70M | 8.78M | 15.06M | 27.60M | 26.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 341.70K | 2.50M | 3.10M | 3.72M | 4.97M | |||
| Investments And Advances | 731.50K | 35.80K | 76.30K | 362.60K | 881.40K | |||
| Goodwill | 0.00 | 417.10K | 667.10K | 667.10K | 667.10K | |||
| Intangibles | 1.28M | 1.50M | 1.42M | 5.17M | 6.10M | |||
| Other Non-Current Assets | 20.80K | 161.10K | 245.50K | 227.30K | 228.00K | |||
| Total Non-Current Assets | 2.38M | 4.62M | 5.61M | 10.36M | 13.06M | |||
| TOTAL ASSETS | 6.07M | 13.40M | 20.67M | 37.96M | 39.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 105.40K | 397.40K | 144.80K | 190.50K | 217.80K | |||
| Accrued Expenses | N/A | 5.82M | 3.98M | 6.58M | 6.24M | |||
| Accounts Payable | 2.45M | 2.63M | 2.22M | 1.90M | 1.87M | |||
| Other Current Liabilities | 11.30K | 221.40K | 782.50K | 2.55M | 1.33M | |||
| Total Current Liabilities | 2.57M | 9.07M | 7.12M | 11.22M | 9.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 229.00K | 868.70K | 183.60K | 364.10K | 537.60K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 40.80K | 50.40K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 269.50K | N/A | |||
| Total Non-Current Liabilities | 229.00K | 868.70K | 183.60K | 674.50K | 323.20K | |||
| TOTAL LIABILITIES | 2.79M | 9.94M | 7.30M | 11.89M | 9.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -210.28M | -203.20M | -165.60M | -146.01M | -123.40M | |||
| Additional Paid In Capital | 53.06M | 47.56M | 23.93M | 19.26M | 19.09M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -264.80K | |||
| Common Shares | 161.23M | 159.99M | 156.35M | 153.89M | 133.99M | |||
| Other Shareholders' Equity | -729.10K | -892.70K | -1.31M | -1.08M | -427.60K | |||
| Shares Outstanding | 35.91M | 27.88M | 21.85M | 20.23M | 323.95M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.52 | 1.00 | 0.07 | |||
| Total Shareholders' Equity | 3.28M | 3.46M | 13.36M | 26.06M | 29.25M | |||
| TOTAL LIABILITIES AND EQUITY | 6.07M | 13.40M | 20.67M | 37.96M | 39.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.25 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 1.44 | 0.97 | 2.11 | 2.46 | 2.71 | |||
| Return On Assets (ROA) | -166.63% | -105.42% | -74.68% | -62.70% | -66.91% | |||
| Return On Equity (ROE) | -308.72% | -408.43% | -115.50% | -91.32% | -89.73% | |||
All data in CAD , ROIC based on taxRate of 0.28