Lifeist Wellness Inc.
LFST.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.94% | 51.10% | -29.73% | -9.29% | -31.24% |
| Total Receivables | -78.84% | -52.01% | -64.27% | -47.53% | -38.60% |
| Inventory | -98.36% | -98.27% | -74.77% | -60.72% | -20.28% |
| Prepaid Expenses | -92.68% | -94.62% | -68.53% | -71.90% | 138.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.83% | -60.00% | -65.40% | -48.83% | -26.14% |
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| Total Current Assets | -70.83% | -60.00% | -65.40% | -48.83% | -26.14% |
| Net Property, Plant & Equipment | -99.80% | -99.71% | -88.78% | -73.01% | -23.35% |
| Long-term Investments | -- | -- | -- | -37.74% | -37.32% |
| Goodwill | -- | -- | -- | -37.74% | -37.32% |
| Total Other Intangibles | -93.12% | -92.91% | -44.18% | 5.61% | 6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -92.04% | -44.33% | -50.21% |
| Total Assets | -75.45% | -62.88% | -64.26% | -48.41% | -24.27% |
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| Total Accounts Payable | -88.69% | -93.41% | 120.39% | 81.06% | 244.27% |
| Total Accrued Expenses | -95.64% | -85.54% | -- | -11.97% | 49.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -50.69% | 29.86% | 190.57% |
| Total Finance Division Other Current Liabilities | -93.33% | -94.48% | -93.67% | -8.33% | -78.71% |
| Total Other Current Liabilities | -93.33% | -94.48% | -93.67% | -8.33% | -78.71% |
| Total Current Liabilities | -93.81% | -88.67% | -63.51% | 5.12% | 70.83% |
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| Total Current Liabilities | -93.81% | -88.67% | -63.51% | 5.12% | 70.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -53.80% | 44.16% | 469.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -94.23% | -89.66% | -62.87% | 7.44% | 79.31% |
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| Common Stock & APIC | -4.83% | 0.08% | 15.13% | 15.08% | 17.14% |
| Retained Earnings | 3.85% | 0.42% | -6.45% | -6.10% | -7.06% |
| Treasury Stock & Other | 169.84% | -25.89% | -94.91% | -109.17% | -108.75% |
| Total Common Equity | 134.90% | 14.08% | -65.37% | -104.19% | -89.86% |
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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 | 134.90% | 14.08% | -65.37% | -104.19% | -89.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.90% | 14.08% | -65.37% | -104.19% | -89.86% |
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