Lifeist Wellness Inc.
LFST.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.82% | -42.47% | -20.10% | 123.21% | -51.47% |
| Total Receivables | 2.09% | -11.15% | -40.70% | 11.51% | -46.51% |
| Inventory | -4.96% | 427.11% | -29.97% | -94.50% | -36.86% |
| Prepaid Expenses | -41.52% | -28.64% | 142.51% | -91.58% | -23.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.36% | -24.36% | -25.83% | -5.52% | -43.59% |
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| Total Current Assets | -24.36% | -24.36% | -25.83% | -5.52% | -43.59% |
| Net Property, Plant & Equipment | -82.35% | -46.88% | -39.62% | -97.91% | -61.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | 4.99% | -2.93% | -91.74% | -13.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -87.08% |
| Total Assets | -22.84% | -21.25% | -34.70% | -18.57% | -36.24% |
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| Total Accounts Payable | -6.55% | -57.69% | 106.34% | -92.96% | -9.03% |
| Total Accrued Expenses | 3.15% | 60.04% | -60.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -64.22% |
| Total Finance Division Other Current Liabilities | -48.78% | -8.89% | -50.00% | 8.43% | -91.33% |
| Total Other Current Liabilities | -48.78% | -8.89% | -50.00% | 8.43% | -91.33% |
| Total Current Liabilities | 0.60% | -0.68% | -31.85% | -60.17% | -71.88% |
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| Total Current Liabilities | 0.60% | -0.68% | -31.85% | -60.17% | -71.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -70.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.60% | -0.68% | -31.85% | -63.43% | -71.80% |
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| Common Stock & APIC | 0.13% | -21.04% | -2.92% | -3.62% | 2.08% |
| Retained Earnings | -0.41% | -5.33% | 2.29% | 3.78% | -1.91% |
| Treasury Stock & Other | 0.13% | 3,476.06% | -2.93% | 34.09% | 154.54% |
| Total Common Equity | -31.62% | -26.91% | -35.45% | 19.69% | 946.50% |
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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 | -31.62% | -26.91% | -35.45% | 19.69% | 946.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.62% | -26.91% | -35.45% | 19.69% | 946.50% |
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