Lifeist Wellness Inc.
LFST.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.18% | 37.42% | -43.82% | -42.47% | -20.10% |
| Total Receivables | 4.28% | 7.96% | 2.09% | -11.15% | -40.70% |
| Inventory | 11.61% | 12.46% | -4.96% | 427.11% | -29.97% |
| Prepaid Expenses | 135.48% | -44.97% | -41.52% | -28.64% | 142.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.03% | 19.65% | -24.36% | -24.36% | -25.83% |
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| Total Current Assets | -27.03% | 19.65% | -24.36% | -24.36% | -25.83% |
| Net Property, Plant & Equipment | -- | -100.00% | -82.35% | -46.88% | -39.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.13% | 4.99% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.03% | -9.62% | -22.84% | -21.25% | -34.70% |
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| Total Accounts Payable | -73.46% | 133.97% | -6.55% | -57.69% | 106.34% |
| Total Accrued Expenses | -10.60% | -39.15% | 3.15% | 60.04% | -60.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -48.78% | -8.89% | -50.00% |
| Total Other Current Liabilities | -- | -- | -48.78% | -8.89% | -50.00% |
| Total Current Liabilities | -41.69% | -4.42% | 0.60% | -0.68% | -31.85% |
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| Total Current Liabilities | -41.69% | -4.42% | 0.60% | -0.68% | -31.85% |
| 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 | -41.69% | -4.42% | 0.60% | -0.68% | -31.85% |
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| Common Stock & APIC | 2.45% | -1.66% | 0.13% | -21.04% | 28.99% |
| Retained Earnings | -2.56% | 1.42% | -0.41% | -5.33% | 2.29% |
| Treasury Stock & Other | 2.45% | -0.95% | 0.13% | 3,476.06% | -97.15% |
| Total Common Equity | -18.24% | -12.47% | -31.62% | -26.91% | -35.45% |
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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 | -18.24% | -12.47% | -31.62% | -26.91% | -35.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.24% | -12.47% | -31.62% | -26.91% | -35.45% |
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