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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)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 2,064 1,650 1,454 1,375 2,252
Receivables 1,886 3,137 2,332 2,801 3,579
Inventories 2,256 3,328 4,511 5,602 5,721
TOTAL $6,624 $8,929 $8,781 $10,714 $12,890
Non-Current Assets
PPE Net 886 2,182 2,500 3,054 3,270
Investments And Advances 36 36 36 43 51
Intangibles 1,921 1,921 1,921 2,972 2,085
Other Non-Current Assets 163 159 161 262 291
TOTAL $3,005 $4,298 $4,618 $6,330 $5,697
Total Assets $9,629 $13,226 $13,399 $17,044 $18,588
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,722 3,161 2,629 1,115 1,497
Accrued Expenses 6,073 7,713 5,825 5,546 6,871
TOTAL $9,223 $11,321 $9,072 $7,053 $8,738
Non-Current Liabilities
Deferred Revenues 131 92 221 178 142
TOTAL $797 $821 $869 $497 $550
Total Liabilities $10,020 $12,142 $9,941 $7,550 $9,289
Shareholders' Equity
Common Shares 160,387 160,078 159,994 159,804 157,289
Retained earnings -210,478 -208,644 -206,192 -199,930 -197,568
Other shareholders' equity -2,136 -2,160 2,097 22,720 23,209
TOTAL $-391 $1,084 $3,458 $9,493 $9,299
Total Liabilities And Equity $9,629 $13,226 $13,399 $17,044 $18,588
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