Lifeist Wellness Inc. (TSXV:LFST)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0050 (-12.50%)
Mar 9, 2026, 3:46 PM EST
Lifeist Wellness Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.55 | 2.34 | 1.45 | 3.8 | 12.74 | 10.28 | Upgrade
|
| Short-Term Investments | 0.05 | 0.02 | 0.06 | 0.54 | 2.64 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 2.37 | 1.52 | 4.34 | 15.38 | 10.65 | Upgrade
|
| Cash Growth | -41.34% | 55.97% | -65.02% | -71.80% | 44.37% | -72.38% | Upgrade
|
| Accounts Receivable | 0.01 | 0.09 | 2.11 | 3.34 | 3.4 | 3.52 | Upgrade
|
| Other Receivables | 0.6 | 1.06 | 0.22 | 2.47 | 0.97 | 2.16 | Upgrade
|
| Receivables | 0.61 | 1.16 | 2.33 | 5.81 | 6.41 | 5.88 | Upgrade
|
| Inventory | 0.28 | 0.08 | 4.51 | 4.54 | 5.37 | 8.13 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.42 | 0.38 | 0.43 | 1.5 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 1.51 | 3.63 | 8.78 | 15.06 | 27.6 | 26.17 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 2.5 | 3.1 | 3.72 | 4.97 | Upgrade
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| Long-Term Investments | 0.38 | 1.39 | 0.04 | 0.08 | 0.36 | 0.88 | Upgrade
|
| Goodwill | - | - | 0.42 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.11 | 1.5 | 1.42 | 5.17 | 6.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.11 | 0.22 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.13 | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | 0.23 | 0.23 | 0.23 | Upgrade
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| Total Assets | 2 | 5.13 | 13.4 | 20.67 | 37.96 | 39.23 | Upgrade
|
| Accounts Payable | 0.14 | 0.18 | 2.63 | 2.22 | 1.9 | 1.87 | Upgrade
|
| Accrued Expenses | 0.56 | 0.87 | 5.82 | 3.98 | 6.58 | 6.24 | Upgrade
|
| Current Portion of Leases | - | - | 0.4 | 0.14 | 0.19 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0 | 0.01 | 0.22 | 0.24 | 0.87 | 0.67 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.54 | 1.67 | 0.66 | Upgrade
|
| Total Current Liabilities | 0.71 | 1.06 | 9.07 | 7.12 | 11.22 | 9.65 | Upgrade
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| Long-Term Leases | - | - | 0.87 | 0.18 | 0.36 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.27 | - | Upgrade
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| Total Liabilities | 0.71 | 1.06 | 9.94 | 7.3 | 11.89 | 10.24 | Upgrade
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| Common Stock | 161.38 | 161.38 | 159.99 | 156.35 | 153.89 | 133.99 | Upgrade
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| Additional Paid-In Capital | - | 53.04 | 47.56 | 23.93 | 19.26 | 19.09 | Upgrade
|
| Retained Earnings | -214.77 | -211.95 | -206.19 | -192.07 | -176.63 | -152.83 | Upgrade
|
| Comprehensive Income & Other | 54.68 | 1.6 | 2.1 | 25.15 | 29.54 | 29.01 | Upgrade
|
| Total Common Equity | 1.29 | 4.07 | 3.46 | 13.36 | 26.06 | 29.25 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.26 | Upgrade
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| Shareholders' Equity | 1.29 | 4.07 | 3.46 | 13.36 | 26.06 | 28.99 | Upgrade
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| Total Liabilities & Equity | 2 | 5.13 | 13.4 | 20.67 | 37.96 | 39.23 | Upgrade
|
| Total Debt | - | - | 1.27 | 0.33 | 0.55 | 0.76 | Upgrade
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| Net Cash (Debt) | 0.6 | 2.37 | 0.25 | 4.01 | 14.82 | 9.9 | Upgrade
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| Net Cash Growth | -12.78% | 842.31% | -93.73% | -72.96% | 49.78% | -74.34% | Upgrade
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| Net Cash Per Share | 0.02 | 0.07 | 0.01 | 0.19 | 0.76 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 37.89 | 37.89 | 27.88 | 21.85 | 20.23 | 16.2 | Upgrade
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| Total Common Shares Outstanding | 37.89 | 37.89 | 27.88 | 21.85 | 20.23 | 16.2 | Upgrade
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| Working Capital | 0.8 | 2.56 | -0.29 | 7.94 | 16.38 | 16.52 | Upgrade
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| Book Value Per Share | 0.03 | 0.11 | 0.12 | 0.61 | 1.29 | 1.81 | Upgrade
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| Tangible Book Value | 1.18 | 3.96 | 1.54 | 11.28 | 20.23 | 22.49 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.10 | 0.06 | 0.52 | 1.00 | 1.39 | Upgrade
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| Machinery | 0.02 | 0.49 | 2.2 | 2.26 | 1.81 | 1.7 | Upgrade
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| Leasehold Improvements | - | 0.04 | 3.64 | 4.17 | 3.95 | 3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.