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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)
  02-2023 11-2022 08-2022 05-2022 02-2022
Assets
Current Assets
Cash & Cash Equivalents 1,735 3,802 3,605 6,581 9,183
Receivables 5,121 5,806 7,302 7,085 4,140
Inventories 4,186 4,537 6,963 6,458 6,436
TOTAL $12,119 $15,059 $20,118 $22,331 $21,552
Non-Current Assets
PPE Net 2,854 3,096 3,352 3,458 3,515
Investments And Advances 131 76 282 214 377
Intangibles 2,085 2,085 4,585 4,585 5,674
Other Non-Current Assets 320 353 363 391 418
TOTAL $5,390 $5,611 $8,583 $8,648 $9,984
Total Assets $17,509 $20,669 $28,701 $30,978 $31,536
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 920 2,218 3,329 2,034 1,488
Accrued Expenses 5,169 3,976 3,603 4,857 5,454
Other current liabilities 270 539 809 1,078 1,348
TOTAL $6,644 $7,121 $8,705 $9,300 $9,133
Non-Current Liabilities
Deferred Revenues 162 244 174 525 331
TOTAL $145 $184 $252 $296 $351
Total Liabilities $6,788 $7,305 $8,957 $9,596 $9,484
Shareholders' Equity
Common Shares 156,731 156,348 154,825 154,545 154,257
Retained earnings -195,370 -192,067 -183,923 -186,435 -181,202
Other shareholders' equity 24,757 25,154 25,066 25,020 29,404
TOTAL $10,721 $13,365 $19,744 $21,382 $22,052
Total Liabilities And Equity $17,509 $20,669 $28,701 $30,978 $31,536
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