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 | -86.31% | -64.52% | -42.37% | -50.21% | 6.94% |
| Total Receivables | 2.13% | -41.93% | -40.02% | -68.57% | -78.84% |
| Inventory | 528.86% | 294.60% | -80.71% | -87.19% | -98.36% |
| Prepaid Expenses | -45.93% | -44.31% | -91.48% | -88.87% | -92.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.04% | -49.23% | -59.91% | -70.10% | -70.83% |
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| Total Current Assets | -50.04% | -49.23% | -59.91% | -70.10% | -70.83% |
| Net Property, Plant & Equipment | -- | -100.00% | -99.88% | -99.74% | -99.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -91.57% | -92.74% | -93.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.93% | -64.14% | -67.69% | -73.30% | -75.45% |
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| Total Accounts Payable | -75.45% | 90.92% | -94.26% | -94.41% | -88.69% |
| Total Accrued Expenses | -10.20% | -59.86% | -- | -91.08% | -95.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -74.70% | -95.72% | -93.33% |
| Total Other Current Liabilities | -- | -- | -74.70% | -95.72% | -93.33% |
| Total Current Liabilities | -44.31% | -34.91% | -72.88% | -92.42% | -93.81% |
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| Total Current Liabilities | -44.31% | -34.91% | -72.88% | -92.42% | -93.81% |
| 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 | -44.31% | -34.91% | -75.10% | -93.02% | -94.23% |
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| Common Stock & APIC | -20.35% | 0.28% | -26.02% | -24.58% | -4.83% |
| Retained Earnings | -6.94% | -1.88% | 0.56% | -0.92% | 3.85% |
| Treasury Stock & Other | 3,533.91% | 1.09% | 4,560.97% | 2,638.90% | 169.84% |
| Total Common Equity | -64.23% | -71.76% | -61.38% | 578.04% | 134.90% |
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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 | -64.23% | -71.76% | -61.38% | 578.04% | 134.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.23% | -71.76% | -61.38% | 578.04% | 134.90% |
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