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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,739 | 17,946 | 22,988 | 28,849 | 10,278 |
| Receivables | 6,414 | 4,937 | 4,556 | 2,774 | 5,881 |
| Inventories | 5,370 | 4,853 | 5,200 | 5,976 | 8,128 |
| Other current assets | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $27,596 | $29,832 | $34,241 | $38,816 | $26,168 |
| Non-Current Assets | |||||
| PPE Net | 3,717 | 3,972 | 4,607 | 4,835 | 4,972 |
| Investments And Advances | 363 | 896 | 989 | 1,108 | 882 |
| Intangibles | 5,837 | 6,051 | 6,265 | 6,481 | 6,765 |
| Other Non-Current Assets | 445 | 471 | 279 | 325 | 441 |
| TOTAL | $10,361 | $11,389 | $12,139 | $12,748 | $13,060 |
| Total Assets | $37,957 | $41,221 | $46,380 | $51,564 | $39,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,900 | 1,887 | 1,917 | 810 | 1,642 |
| Accrued Expenses | 6,580 | 6,085 | 6,444 | 6,459 | 6,236 |
| Other current liabilities | 1,348 | N/A | N/A | 0 | 226 |
| TOTAL | $11,219 | $10,371 | $9,420 | $8,375 | $9,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 875 | 401 | 341 | 379 | 670 |
| Other Non-Current Liabilities | 270 | 539 | 809 | 1,078 | 265 |
| TOTAL | $674 | $960 | $1,265 | $1,596 | $588 |
| Total Liabilities | $11,894 | $11,330 | $10,685 | $9,971 | $10,239 |
| Shareholders' Equity | |||||
| Common Shares | 153,890 | 152,830 | 152,562 | 152,302 | 133,992 |
| Retained earnings | -176,631 | -172,635 | -166,581 | -160,212 | -152,830 |
| Other shareholders' equity | 29,542 | 30,500 | 30,521 | 30,359 | 29,007 |
| TOTAL | $26,063 | $29,891 | $35,696 | $41,593 | $29,254 |
| Total Liabilities And Equity | $37,957 | $41,221 | $46,380 | $51,564 | $39,493 |