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
| 05-2019 | 02-2019 | 08-2018 | 05-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,881 | 69,266 | 34,403 | 43,969 | 51,920 |
| Receivables | 3,207 | 1,781 | 1,655 | 1,838 | 1,189 |
| Inventories | 4,941 | 6,944 | 2,742 | 2,387 | 2,528 |
| Other current assets | 4,405 | 2,287 | 3,234 | 2,321 | 1,347 |
| TOTAL | $68,434 | $80,279 | $42,034 | $50,515 | $56,983 |
| Non-Current Assets | |||||
| PPE Net | 1,157 | 1,199 | 1,142 | 1,131 | 825 |
| Investments And Advances | 8,868 | 4,190 | 2,600 | 922 | 432 |
| Intangibles | 25,087 | 24,969 | 25,286 | 25,390 | 8,618 |
| Other Non-Current Assets | 1,286 | 43 | 13 | 0 | 0 |
| TOTAL | $36,397 | $30,401 | $29,041 | $27,443 | $9,875 |
| Total Assets | $104,831 | $110,680 | $71,075 | $77,957 | $66,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,368 | 3,073 | 1,650 | 2,079 | 2,453 |
| Accrued Expenses | 2,255 | 2,450 | 896 | N/A | N/A |
| TOTAL | $5,036 | $5,996 | $2,676 | $2,191 | $3,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 15 | 25 | 53 | N/A |
| Deferred Revenues | 362 | 421 | 62 | N/A | N/A |
| Other Non-Current Liabilities | 40 | 30 | 11 | 0 | 0 |
| TOTAL | $539 | $642 | $2,701 | $3,173 | $538 |
| Total Liabilities | $5,575 | $6,638 | $5,377 | $5,364 | $3,662 |
| Shareholders' Equity | |||||
| Common Shares | 134,802 | 129,962 | 86,029 | 85,594 | 72,154 |
| Retained earnings | -82,307 | -73,683 | -44,711 | -33,698 | -25,417 |
| Other shareholders' equity | 33,237 | 33,864 | 12,342 | 12,782 | 12,536 |
| TOTAL | $99,296 | $104,072 | $65,709 | $72,594 | $63,196 |
| Total Liabilities And Equity | $104,871 | $110,710 | $71,086 | $77,957 | $66,859 |