Lifeist Wellness Inc.
LFST.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.21% | -51.47% | 23.56% | 12.89% | 3.80% |
| Total Receivables | 11.51% | -46.51% | -40.19% | 34.52% | -16.98% |
| Inventory | -94.50% | -36.86% | -32.56% | -26.21% | -19.68% |
| Prepaid Expenses | -91.58% | -23.61% | -53.08% | 78.37% | -50.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.52% | -43.59% | -26.20% | 1.68% | -18.25% |
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| Total Current Assets | -5.52% | -43.59% | -26.20% | 1.68% | -18.25% |
| Net Property, Plant & Equipment | -97.91% | -61.02% | -59.60% | -12.72% | -18.33% |
| Long-term Investments | -- | -- | -0.52% | 0.00% | -37.64% |
| Goodwill | -- | -- | -0.52% | 0.00% | -37.64% |
| Total Other Intangibles | -91.74% | -13.77% | -0.53% | 0.01% | -34.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -87.08% | 1.79% | -1.35% | -38.66% |
| Total Assets | -18.57% | -36.24% | -27.58% | -1.29% | -21.59% |
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| Total Accounts Payable | -92.96% | -9.03% | -14.34% | 20.26% | 135.18% |
| Total Accrued Expenses | -- | -- | -21.68% | 32.43% | 4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -64.22% | -16.62% | -10.59% | 84.85% |
| Total Finance Division Other Current Liabilities | 8.43% | -91.33% | 41.78% | -58.61% | 24.31% |
| Total Other Current Liabilities | 8.43% | -91.33% | 41.78% | -58.61% | 24.31% |
| Total Current Liabilities | -60.17% | -71.88% | -18.95% | 24.80% | 28.28% |
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| Total Current Liabilities | -60.17% | -71.88% | -18.95% | 24.80% | 28.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -70.94% | -3.47% | -5.47% | 74.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.43% | -71.80% | -17.91% | 22.15% | 31.31% |
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| Common Stock & APIC | -3.62% | 2.08% | -0.36% | 2.09% | 10.87% |
| Retained Earnings | 3.78% | -1.91% | -0.35% | -1.19% | -2.86% |
| Treasury Stock & Other | 34.09% | 154.54% | 1.63% | -203.00% | -90.79% |
| Total Common Equity | 19.69% | 946.50% | -135.92% | -68.65% | -63.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.69% | 946.50% | -135.92% | -68.65% | -63.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.69% | 946.50% | -135.92% | -68.65% | -63.66% |
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