Leanlife Health Inc (LLP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263 | 0 | 26 | 47 | 180 |
| Receivables | 307 | 46 | 258 | 90 | 19 |
| Inventories | 178 | N/A | N/A | N/A | N/A |
| TOTAL | $1,137 | $46 | $284 | $198 | $199 |
| Non-Current Assets | |||||
| PPE Net | 150 | 4 | 467 | 433 | 4 |
| TOTAL | $150 | $4 | $467 | $433 | $4 |
| Total Assets | $1,287 | $50 | $750 | $631 | $203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 457 | 1,208 | 347 | 192 | 120 |
| Other current liabilities | 154 | N/A | N/A | N/A | N/A |
| TOTAL | $1,057 | $1,253 | $481 | $266 | $184 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,057 | $1,253 | $481 | $266 | $184 |
| Shareholders' Equity | |||||
| Common Shares | 15,770 | 10,810 | 9,481 | 0 | 0 |
| Retained earnings | -16,729 | -13,058 | -10,106 | -7,385 | -5,024 |
| Other shareholders' equity | 1,189 | 1,045 | 894 | 442 | 0 |
| TOTAL | $230 | $-1,203 | $269 | $366 | $19 |
| Total Liabilities And Equity | $1,287 | $50 | $750 | $631 | $203 |