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Lifeist Wellness Inc (LFST.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  11-2019 08-2018 08-2017 08-2016 08-2015
Assets
Current Assets
Cash & Cash Equivalents 37,856 34,403 1,133 114 169
Receivables 2,496 1,655 571 79 232
Inventories 5,997 2,742 2,498 943 493
Other current assets 4,729 3,234 668 92 6
TOTAL $51,079 $42,034 $4,869 $1,228 $900
Non-Current Assets
PPE Net 1,344 1,142 N/A N/A N/A
Investments And Advances 4,711 2,600 N/A N/A N/A
Intangibles 8,229 25,286 9,055 2,883 0
Other Non-Current Assets 2,357 13 0 0 0
TOTAL $16,641 $29,041 $9,055 $2,883 $0
Total Assets $67,719 $71,075 $13,924 $4,111 $900
Liabilities
Current Liabilities
Short Term Debt 20 N/A N/A N/A N/A
Accounts payable and accrued liabilities 2,425 1,650 651 411 0
Accrued Expenses 4,661 896 34 60 119
TOTAL $11,665 $2,676 $1,362 $967 $549
Non-Current Liabilities
Long Term Debt N/A 25 285 N/A N/A
Deferred Revenues 595 62 N/A 0 6
Other Non-Current Liabilities 85 11 0 1,233 0
TOTAL $277 $2,701 $1,035 $1,233 $0
Total Liabilities $11,941 $5,377 $2,397 $2,200 $549
Shareholders' Equity
Common Shares 133,990 86,029 21,637 1,929 0
Retained earnings -126,581 -44,711 -19,154 -1,573 352
Other shareholders' equity 44,352 12,342 7,246 1,304 0
TOTAL $55,862 $65,709 $11,527 $1,911 $352
Total Liabilities And Equity $67,804 $71,086 $13,924 $4,111 $900
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