Lifeist Wellness Inc.
LFST.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.73% | -9.29% | -31.24% | -65.11% | -73.55% |
| Total Receivables | -64.27% | -47.53% | -38.60% | -59.94% | -62.94% |
| Inventory | -74.77% | -60.72% | -20.28% | -0.83% | -22.29% |
| Prepaid Expenses | -68.53% | -71.90% | 138.80% | 10.75% | 55.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.40% | -48.83% | -26.14% | -41.84% | -48.56% |
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| Total Current Assets | -65.40% | -48.83% | -26.14% | -41.84% | -48.56% |
| Net Property, Plant & Equipment | -88.78% | -73.01% | -23.35% | -19.46% | -12.01% |
| Long-term Investments | -- | -37.74% | -37.32% | -37.64% | -3.41% |
| Goodwill | -- | -37.74% | -37.32% | -37.64% | -3.41% |
| Total Other Intangibles | -44.18% | 5.61% | 6.31% | 5.76% | -43.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.04% | -44.33% | -50.21% | -54.52% | -30.37% |
| Total Assets | -64.26% | -48.41% | -24.27% | -35.35% | -42.64% |
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| Total Accounts Payable | 120.39% | 81.06% | 244.27% | 18.18% | -67.66% |
| Total Accrued Expenses | -- | -11.97% | 49.58% | 46.11% | 48.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.69% | 29.86% | 190.57% | 173.64% | 26.22% |
| Total Finance Division Other Current Liabilities | -93.67% | -8.33% | -78.71% | -71.79% | -89.34% |
| Total Other Current Liabilities | -93.67% | -8.33% | -78.71% | -71.79% | -89.34% |
| Total Current Liabilities | -63.51% | 5.12% | 70.83% | 27.05% | -21.74% |
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| Total Current Liabilities | -63.51% | 5.12% | 70.83% | 27.05% | -21.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.80% | 44.16% | 469.68% | 371.98% | 114.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.87% | 7.44% | 79.31% | 35.72% | -18.58% |
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| Common Stock & APIC | 15.13% | 15.08% | 17.14% | 14.82% | 0.98% |
| Retained Earnings | -6.45% | -6.10% | -7.06% | -7.06% | -5.00% |
| Treasury Stock & Other | -94.91% | -109.17% | -108.75% | -91.68% | -12.44% |
| Total Common Equity | -65.37% | -104.19% | -89.86% | -74.19% | -53.55% |
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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 | -65.37% | -104.19% | -89.86% | -74.19% | -53.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.37% | -104.19% | -89.86% | -74.19% | -53.55% |
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