Lifeist Wellness Inc (LFST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,645 | 20,414 | 26,996 | 37,856 | 49,093 |
| Receivables | 4,537 | 4,877 | 3,582 | 2,496 | 1,861 |
| Inventories | 8,445 | 7,899 | 8,888 | 5,997 | 5,044 |
| Other current assets | 131 | 152 | 156 | 4,729 | 5,665 |
| TOTAL | $30,988 | $37,530 | $44,351 | $51,079 | $61,662 |
| Non-Current Assets | |||||
| PPE Net | 5,203 | 3,941 | 2,693 | 1,344 | 1,116 |
| Investments And Advances | 2,678 | 2,841 | 3,198 | 4,711 | 7,474 |
| Intangibles | 7,061 | 7,372 | 7,675 | 8,229 | 21,438 |
| Other Non-Current Assets | 551 | 681 | 1,348 | 2,357 | 2,373 |
| TOTAL | $15,494 | $14,835 | $14,914 | $16,641 | $32,401 |
| Total Assets | $46,481 | $52,365 | $59,265 | $67,719 | $94,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,149 | 2,425 | 3,802 |
| Accrued Expenses | N/A | N/A | N/A | 4,661 | 3,364 |
| TOTAL | $9,572 | $9,234 | $10,970 | $11,665 | $7,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| Deferred Revenues | 285 | 236 | 211 | 595 | 242 |
| Other Non-Current Liabilities | 149 | 135 | 125 | 85 | 48 |
| TOTAL | $614 | $777 | $844 | $277 | $388 |
| Total Liabilities | $10,186 | $10,011 | $11,815 | $11,941 | $7,809 |
| Shareholders' Equity | |||||
| Common Shares | 133,992 | 133,992 | 133,992 | 133,990 | 137,063 |
| Retained earnings | -146,585 | -138,765 | -133,933 | -126,581 | -96,950 |
| Other shareholders' equity | 29,998 | 28,480 | 29,264 | 44,352 | 33,664 |
| TOTAL | $36,443 | $42,489 | $47,575 | $55,862 | $86,302 |
| Total Liabilities And Equity | $46,630 | $52,500 | $59,390 | $67,804 | $94,111 |