Lifeist Wellness Inc.
LFST.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 184.70K | 599.30K | 436.10K | 776.30K | 1.35M |
| Total Receivables | 499.30K | 478.80K | 443.50K | 434.40K | 488.90K |
| Inventory | 252.80K | 226.50K | 201.40K | 211.90K | 40.20K |
| Prepaid Expenses | 21.90K | 9.30K | 16.90K | 28.90K | 40.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 958.70K | 1.31M | 1.10M | 1.45M | 1.92M |
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| Total Current Assets | 958.70K | 1.31M | 1.10M | 1.45M | 1.92M |
| Net Property, Plant & Equipment | -- | 0.00 | 300.00 | 1.70K | 3.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 80.10K | 80.00K | 76.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 958.70K | 1.31M | 1.45M | 1.88M | 2.39M |
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| Total Accounts Payable | 64.70K | 243.80K | 104.20K | 111.50K | 263.50K |
| Total Accrued Expenses | 222.70K | 249.10K | 409.40K | 396.90K | 248.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.10K | 4.10K | 4.50K |
| Total Other Current Liabilities | -- | -- | 2.10K | 4.10K | 4.50K |
| Total Current Liabilities | 287.40K | 492.90K | 515.70K | 512.60K | 516.10K |
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| Total Current Liabilities | 287.40K | 492.90K | 515.70K | 512.60K | 516.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 287.40K | 492.90K | 515.70K | 512.60K | 516.10K |
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| Common Stock & APIC | 118.34M | 115.51M | 117.47M | 117.32M | 148.58M |
| Retained Earnings | -158.06M | -154.12M | -156.33M | -155.70M | -147.81M |
| Treasury Stock & Other | 40.39M | 39.43M | 39.80M | 39.75M | 1.11M |
| Total Common Equity | 671.20K | 820.90K | 937.90K | 1.37M | 1.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 671.20K | 820.90K | 937.90K | 1.37M | 1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 671.20K | 820.90K | 937.90K | 1.37M | 1.88M |
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