Lifeist Wellness Inc.
LFST.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.35M | 1.69M | 756.70K | 1.56M | 1.26M |
| Total Receivables | 488.90K | 824.50K | 739.40K | 1.38M | 2.31M |
| Inventory | 40.20K | 57.40K | 1.04M | 1.65M | 2.45M |
| Prepaid Expenses | 40.50K | 16.70K | 198.30K | 259.60K | 553.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.92M | 2.59M | 2.74M | 4.85M | 6.58M |
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| Total Current Assets | 1.92M | 2.59M | 2.74M | 4.85M | 6.58M |
| Net Property, Plant & Equipment | 3.20K | 5.30K | 253.20K | 649.60K | 1.61M |
| Long-term Investments | -- | -- | -- | 305.70K | 307.30K |
| Goodwill | -- | -- | -- | 305.70K | 307.30K |
| Total Other Intangibles | 76.20K | 78.50K | 950.20K | 1.10M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 15.40K | 119.20K | 117.10K |
| Total Assets | 2.39M | 3.66M | 4.50M | 7.06M | 9.75M |
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| Total Accounts Payable | 263.50K | 127.70K | 1.81M | 2.00M | 2.33M |
| Total Accrued Expenses | 248.00K | 620.60K | -- | 4.45M | 5.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 78.10K | 218.30K | 261.80K |
| Total Finance Division Other Current Liabilities | 4.50K | 9.00K | 8.30K | 95.70K | 67.50K |
| Total Other Current Liabilities | 4.50K | 9.00K | 8.30K | 95.70K | 67.50K |
| Total Current Liabilities | 516.10K | 757.30K | 1.90M | 6.76M | 8.34M |
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| Total Current Liabilities | 516.10K | 757.30K | 1.90M | 6.76M | 8.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 169.70K | 584.00K | 605.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 516.10K | 757.30K | 2.07M | 7.34M | 8.95M |
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| Common Stock & APIC | 148.58M | 153.04M | 158.79M | 155.55M | 156.12M |
| Retained Earnings | -147.81M | -151.28M | -157.22M | -154.27M | -153.73M |
| Treasury Stock & Other | 1.11M | 1.15M | 854.00K | -1.57M | -1.59M |
| Total Common Equity | 1.88M | 2.91M | 2.43M | -286.90K | 798.80K |
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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 | 1.88M | 2.91M | 2.43M | -286.90K | 798.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88M | 2.91M | 2.43M | -286.90K | 798.80K |
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