Lifeist Wellness Inc (LFST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,342 | 1,454 | 3,802 | 12,739 | 10,278 |
| Receivables | 1,155 | 2,332 | 5,806 | 6,414 | 5,881 |
| Inventories | 80 | 4,511 | 4,537 | 5,370 | 8,128 |
| Other current assets | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $3,625 | $8,781 | $15,059 | $27,596 | $26,168 |
| Non-Current Assets | |||||
| PPE Net | 7 | 2,500 | 3,096 | 3,717 | 4,972 |
| Investments And Advances | 1,391 | 36 | 76 | 363 | 882 |
| Intangibles | 110 | 1,921 | 2,085 | 5,837 | 6,765 |
| Other Non-Current Assets | 0 | 161 | 353 | 445 | 441 |
| TOTAL | $1,508 | $4,618 | $5,611 | $10,361 | $13,060 |
| Total Assets | $5,133 | $13,399 | $20,669 | $37,957 | $39,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179 | 2,629 | 2,218 | 1,900 | 1,642 |
| Accrued Expenses | 869 | 5,825 | 3,976 | 6,580 | 6,236 |
| Other current liabilities | N/A | N/A | 539 | 1,348 | 226 |
| TOTAL | $1,061 | $9,072 | $7,121 | $11,219 | $9,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | 221 | 244 | 875 | 670 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 270 | 265 |
| TOTAL | $0 | $869 | $184 | $674 | $588 |
| Total Liabilities | $1,061 | $9,941 | $7,305 | $11,894 | $10,239 |
| Shareholders' Equity | |||||
| Common Shares | 161,378 | 159,994 | 156,348 | 153,890 | 133,992 |
| Retained earnings | -211,948 | -206,192 | -192,067 | -176,631 | -152,830 |
| Other shareholders' equity | 1,604 | 2,097 | 25,154 | 29,542 | 29,007 |
| TOTAL | $4,072 | $3,458 | $13,365 | $26,063 | $29,254 |
| Total Liabilities And Equity | $5,133 | $13,399 | $20,669 | $37,957 | $39,493 |