LeanLife Health Inc.
LNLHF
$0.00
$0.000.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20K | 3.10K | 24.60K | 209.20K | 167.90K |
| Total Receivables | 254.60K | 244.10K | 232.30K | 244.40K | 537.90K |
| Inventory | 523.20K | 540.40K | 540.40K | 380.80K | 100.30K |
| Prepaid Expenses | 84.80K | 88.40K | 42.90K | 69.10K | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 865.80K | 876.00K | 840.20K | 903.60K | 817.10K |
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| Total Current Assets | 865.80K | 876.00K | 840.20K | 903.60K | 817.10K |
| Net Property, Plant & Equipment | 119.80K | 120.30K | 123.30K | 119.40K | 6.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 157.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 985.60K | 996.30K | 963.50K | 1.02M | 980.70K |
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| Total Accounts Payable | 1.02M | 623.80K | 476.10K | 359.20K | 48.30K |
| Total Accrued Expenses | 15.20K | 27.20K | 7.10K | 4.00K | -- |
| Short-term Debt | 590.60K | 740.70K | 468.50K | 354.40K | 254.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.20K | 85.40K | 96.90K | 122.70K | -- |
| Total Other Current Liabilities | 40.20K | 85.40K | 96.90K | 122.70K | -- |
| Total Current Liabilities | 1.67M | 1.48M | 1.05M | 840.30K | 302.70K |
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| Total Current Liabilities | 1.67M | 1.48M | 1.05M | 840.30K | 302.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 590.60K | 740.70K | 468.50K | 354.40K | 254.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.48M | 1.05M | 840.30K | 302.70K |
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| Common Stock & APIC | 13.25M | 12.74M | 12.88M | 12.54M | 11.40M |
| Retained Earnings | -14.88M | -14.37M | -14.10M | -13.30M | -11.99M |
| Treasury Stock & Other | 943.30K | 1.15M | 1.14M | 945.10K | 1.27M |
| Total Common Equity | -682.80K | -480.70K | -85.10K | 182.70K | 678.00K |
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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 | -682.80K | -480.70K | -85.10K | 182.70K | 678.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -682.80K | -480.70K | -85.10K | 182.70K | 678.00K |
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