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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554 | 973 | 1,603 | 2,342 | 1,021 |
| Receivables | 609 | 598 | 705 | 1,155 | 998 |
| Inventories | 277 | 292 | 58 | 80 | 1,409 |
| Other current assets | 0 | 134 | 403 | 0 | 268 |
| TOTAL | $1,508 | $1,997 | $2,769 | $3,625 | $3,696 |
| Non-Current Assets | |||||
| PPE Net | 0 | 2 | 5 | 7 | 342 |
| Investments And Advances | 378 | 483 | 568 | 1,391 | 732 |
| Intangibles | 110 | 110 | 110 | 110 | 1,282 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 21 |
| TOTAL | $489 | $595 | $683 | $1,508 | $2,376 |
| Total Assets | $1,997 | $2,592 | $3,453 | $5,133 | $6,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143 | 153 | 738 | 179 | N/A |
| Accrued Expenses | 562 | 546 | N/A | 869 | N/A |
| TOTAL | $709 | $705 | $745 | $1,061 | $2,566 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3 | 6 | 7 | 13 | 11 |
| TOTAL | $0 | $0 | $0 | $0 | $229 |
| Total Liabilities | $709 | $705 | $745 | $1,061 | $2,795 |
| Shareholders' Equity | |||||
| Common Shares | 161,378 | 161,378 | 161,378 | 161,378 | 161,229 |
| Retained earnings | -214,773 | -214,172 | -213,313 | -211,948 | -212,160 |
| Other shareholders' equity | 54,684 | 54,681 | 1,604 | 1,604 | 1,152 |
| TOTAL | $1,288 | $1,887 | $2,708 | $4,072 | $3,277 |
| Total Liabilities And Equity | $1,997 | $2,592 | $3,453 | $5,133 | $6,072 |