CA Stock MarketDetailed Quotes

LFST Lifeist Wellness Inc

Watchlist
  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Nov 7 16:00 ET
1.44MMarket Cap-79P/E (TTM)

Lifeist Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.06M
-4.91%1.65M
-61.75%1.45M
-61.75%1.45M
-61.87%1.37M
-81.11%1.73M
-70.16%3.8M
-70.16%3.8M
-79.91%3.61M
-71.37%6.58M
-Cash and cash equivalents
--2.06M
-4.91%1.65M
-61.75%1.45M
-61.75%1.45M
-61.87%1.37M
-81.11%1.73M
-70.16%3.8M
-70.16%3.8M
-79.91%3.61M
-71.37%6.58M
Receivables
--1.89M
-38.75%3.14M
-59.84%2.33M
-59.84%2.33M
-61.64%2.8M
23.71%5.12M
-9.48%5.81M
-9.48%5.81M
47.91%7.3M
55.52%7.09M
-Accounts receivable
--1.04M
-47.92%2.3M
-36.67%2.11M
-36.67%2.11M
-65.06%2.04M
55.86%4.42M
-1.71%3.34M
-1.71%3.34M
57.28%5.85M
110.98%5.25M
-Loans receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
--752K
-0.11%408.79K
-84.27%119.46K
-84.27%119.46K
-62.90%373.35K
-38.42%409.25K
71.40%759.51K
71.40%759.51K
124.45%1.01M
-48.98%666.6K
-Other receivables
--89.38K
47.55%423.26K
-94.28%97.69K
-94.28%97.69K
-14.00%383.82K
-54.90%286.87K
222.21%1.71M
222.21%1.71M
-21.47%446.3K
108.88%1.16M
Inventory
--2.26M
-20.48%3.33M
-0.56%4.51M
-0.56%4.51M
-19.55%5.6M
-34.96%4.19M
-15.51%4.54M
-15.51%4.54M
43.50%6.96M
24.19%6.46M
Prepaid assets
--417.12K
-24.46%813.95K
-47.07%484.01K
-47.07%484.01K
-58.35%936.08K
-39.94%1.08M
-70.24%914.43K
-70.24%914.43K
7.21%2.25M
47.35%2.21M
Total current assets
--6.62M
-26.32%8.93M
-41.69%8.78M
-41.69%8.78M
-46.75%10.71M
-43.77%12.12M
-45.43%15.06M
-45.43%15.06M
-32.56%20.12M
-34.78%22.33M
Non current assets
Net PPE
--886.27K
-23.53%2.18M
-19.24%2.5M
-19.24%2.5M
-8.91%3.05M
-18.80%2.85M
-16.69%3.1M
-16.69%3.1M
-15.60%3.35M
-24.94%3.46M
-Gross PPE
--6.33M
8.94%7.51M
10.49%7.55M
10.49%7.55M
13.89%7.67M
10.50%6.9M
11.33%6.83M
11.33%6.83M
10.79%6.73M
-0.82%6.51M
-Accumulated depreciation
---5.44M
-31.85%-5.33M
-35.14%-5.05M
-35.14%-5.05M
-36.49%-4.61M
-48.26%-4.04M
-54.38%-3.74M
-54.38%-3.74M
-60.55%-3.38M
-56.03%-3.05M
Investments and advances
--35.63K
-72.78%35.63K
-53.08%35.78K
-53.08%35.78K
-84.80%42.94K
-65.24%130.89K
-78.97%76.25K
-78.97%76.25K
-68.47%282.49K
-78.37%213.95K
-Financial asset investment
--35.63K
-72.78%35.63K
-53.08%35.78K
-53.08%35.78K
-84.80%42.94K
-65.24%130.89K
-78.97%76.25K
-78.97%76.25K
-68.47%282.49K
-78.37%213.95K
-Including:Financial assets designated as fair value through profit or loss, Total
--2.79K
-70.00%2.79K
-40.00%2.79K
-40.00%2.79K
-98.42%2.79K
-94.95%9.29K
-93.94%4.64K
-93.94%4.64K
--176.51K
--61.3K
-Including:Available-for-sale securities
--32.84K
-73.00%32.84K
-53.93%32.99K
-53.93%32.99K
-62.11%40.16K
-36.87%121.61K
-74.96%71.61K
-74.96%71.61K
--105.98K
--152.65K
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Non current accounts receivable
----
----
----
----
-85.18%20.17K
-58.51%79.18K
-50.40%107.87K
-50.40%107.87K
-44.16%136.03K
--163.68K
Non current prepaid assets
--28.15K
-87.62%28.15K
-87.62%28.15K
-87.62%28.15K
0.00%227.31K
0.00%227.31K
0.00%227.31K
0.00%227.31K
0.00%227.31K
-0.00%227.31K
Goodwill and other intangible assets
--1.92M
-7.88%1.92M
-7.88%1.92M
-7.88%1.92M
-35.19%2.97M
-63.26%2.08M
-64.28%2.08M
-64.28%2.08M
-24.22%4.59M
-26.80%4.59M
-Goodwill
--417.09K
-37.48%417.09K
-37.48%417.09K
-37.48%417.09K
0.00%667.09K
0.00%667.09K
0.00%667.09K
0.00%667.09K
0.00%667.09K
0.00%667.09K
-Other intangible assets
--1.5M
6.04%1.5M
6.04%1.5M
6.04%1.5M
-41.18%2.3M
-71.68%1.42M
-72.57%1.42M
-72.57%1.42M
-27.22%3.92M
-30.00%3.92M
Non current deferred assets
--134.43K
864.43%130.84K
632.50%132.99K
632.50%132.99K
--14.43K
--13.57K
--18.16K
--18.16K
----
----
Total non current assets
--3.01M
-20.27%4.3M
-17.69%4.62M
-17.69%4.62M
-26.25%6.33M
-46.01%5.39M
-45.85%5.61M
-45.85%5.61M
-24.64%8.58M
-28.76%8.65M
Total assets
--9.63M
-24.46%13.23M
-35.17%13.4M
-35.17%13.4M
-40.62%17.04M
-44.48%17.51M
-45.55%20.67M
-45.55%20.67M
-30.37%28.7M
-33.21%30.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
--297.87K
189.87%355.37K
174.45%397.36K
174.45%397.36K
30.70%214.45K
-34.00%122.6K
-23.98%144.78K
-23.98%144.78K
-16.38%164.08K
-10.79%180.29K
-Current capital lease obligation
--297.87K
189.87%355.37K
174.45%397.36K
174.45%397.36K
30.70%214.45K
-34.00%122.6K
-23.98%144.78K
-23.98%144.78K
-16.38%164.08K
-10.79%180.29K
Payables
--2.72M
243.42%3.16M
18.50%2.63M
18.50%2.63M
-66.51%1.11M
-38.15%920.47K
16.74%2.22M
16.74%2.22M
2.94%3.33M
6.11%2.03M
-accounts payable
--2.72M
243.42%3.16M
18.50%2.63M
18.50%2.63M
-66.51%1.11M
-38.15%920.47K
16.74%2.22M
16.74%2.22M
76.46%3.33M
6.11%2.03M
Current accrued expenses
--6.07M
49.21%7.71M
46.50%5.82M
46.50%5.82M
53.95%5.55M
-5.22%5.17M
-39.58%3.98M
-39.58%3.98M
-40.79%3.6M
-24.63%4.86M
Current provisions
----
----
----
----
----
----
----
----
37.96%626.59K
21.50%626.59K
Current deferred liabilities
--130.59K
-43.41%91.56K
-9.08%221.41K
-9.08%221.41K
2.00%177.67K
-51.13%161.79K
-72.15%243.51K
-72.15%243.51K
-56.58%174.18K
53.93%524.52K
Other current liabilities
----
----
----
----
----
-80.00%269.5K
-60.00%539K
-60.00%539K
--808.5K
--1.08M
Current liabilities
--9.22M
70.41%11.32M
27.39%9.07M
27.39%9.07M
-18.98%7.05M
-27.26%6.64M
-36.53%7.12M
-36.53%7.12M
-16.06%8.71M
-1.27%9.3M
Non current liabilities
Long term debt and capital lease obligation
--796.84K
468.03%821.1K
373.26%868.66K
373.26%868.66K
122.29%497.2K
-54.03%144.55K
-49.59%183.55K
-49.59%183.55K
-45.60%223.67K
-41.92%265.14K
-Long term capital lease obligation
--796.84K
468.03%821.1K
373.26%868.66K
373.26%868.66K
122.29%497.2K
-54.03%144.55K
-49.59%183.55K
-49.59%183.55K
-45.60%223.67K
-41.92%265.14K
Non current deferred liabilities
----
----
----
----
----
----
----
----
199.93%28.36K
--30.77K
Total non current liabilities
--796.84K
468.03%821.1K
373.26%868.66K
373.26%868.66K
97.27%497.2K
-58.81%144.55K
-72.79%183.55K
-72.79%183.55K
-73.74%252.04K
-76.61%295.9K
Total liabilities
--10.02M
78.87%12.14M
36.08%9.94M
36.08%9.94M
-15.71%7.55M
-28.42%6.79M
-38.58%7.3M
-38.58%7.3M
-20.94%8.96M
-10.19%9.6M
Shareholders'equity
Share capital
--160.39M
2.14%160.08M
2.33%159.99M
2.33%159.99M
3.22%159.8M
1.60%156.73M
1.60%156.35M
1.60%156.35M
1.31%154.82M
1.30%154.54M
-common stock
--160.39M
2.14%160.08M
2.33%159.99M
2.33%159.99M
3.22%159.8M
1.60%156.73M
1.60%156.35M
1.60%156.35M
1.31%154.82M
1.30%154.54M
Additional paid-in capital
--51.84M
110.59%51.81M
98.75%47.56M
98.75%47.56M
13.13%26.9M
25.56%24.6M
24.23%23.93M
24.23%23.93M
23.86%23.78M
47.19%28.25M
Retained earnings
---210.48M
-6.79%-208.64M
-7.35%-206.19M
-7.35%-206.19M
-8.70%-199.93M
-7.82%-195.37M
-8.74%-192.07M
-8.74%-192.07M
-6.54%-183.92M
-11.92%-186.43M
Gains losses not affecting retained earnings
---5M
-0.23%-5.02M
1.58%-5M
1.58%-5M
0.41%-5.04M
-2.20%-5.01M
-4.71%-5.08M
-4.71%-5.08M
-19.87%-5.06M
-18.63%-4.99M
Other equity interest
--2.87M
-90.40%2.86M
-76.53%7.1M
-76.53%7.1M
-7.86%27.76M
-13.23%29.76M
-12.09%30.23M
-12.09%30.23M
-13.24%30.12M
-13.59%30.01M
Total stockholders'equity
---391.46K
-89.89%1.08M
-74.12%3.46M
-74.12%3.46M
-51.92%9.49M
-51.38%10.72M
-48.72%13.36M
-48.72%13.36M
-33.95%19.74M
-40.10%21.38M
Total equity
---391.46K
-89.89%1.08M
-74.12%3.46M
-74.12%3.46M
-51.92%9.49M
-51.38%10.72M
-48.72%13.36M
-48.72%13.36M
-33.95%19.74M
-40.10%21.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.06M-4.91%1.65M-61.75%1.45M-61.75%1.45M-61.87%1.37M-81.11%1.73M-70.16%3.8M-70.16%3.8M-79.91%3.61M-71.37%6.58M
-Cash and cash equivalents --2.06M-4.91%1.65M-61.75%1.45M-61.75%1.45M-61.87%1.37M-81.11%1.73M-70.16%3.8M-70.16%3.8M-79.91%3.61M-71.37%6.58M
Receivables --1.89M-38.75%3.14M-59.84%2.33M-59.84%2.33M-61.64%2.8M23.71%5.12M-9.48%5.81M-9.48%5.81M47.91%7.3M55.52%7.09M
-Accounts receivable --1.04M-47.92%2.3M-36.67%2.11M-36.67%2.11M-65.06%2.04M55.86%4.42M-1.71%3.34M-1.71%3.34M57.28%5.85M110.98%5.25M
-Loans receivable ----------------------------------0--0
-Taxes receivable --752K-0.11%408.79K-84.27%119.46K-84.27%119.46K-62.90%373.35K-38.42%409.25K71.40%759.51K71.40%759.51K124.45%1.01M-48.98%666.6K
-Other receivables --89.38K47.55%423.26K-94.28%97.69K-94.28%97.69K-14.00%383.82K-54.90%286.87K222.21%1.71M222.21%1.71M-21.47%446.3K108.88%1.16M
Inventory --2.26M-20.48%3.33M-0.56%4.51M-0.56%4.51M-19.55%5.6M-34.96%4.19M-15.51%4.54M-15.51%4.54M43.50%6.96M24.19%6.46M
Prepaid assets --417.12K-24.46%813.95K-47.07%484.01K-47.07%484.01K-58.35%936.08K-39.94%1.08M-70.24%914.43K-70.24%914.43K7.21%2.25M47.35%2.21M
Total current assets --6.62M-26.32%8.93M-41.69%8.78M-41.69%8.78M-46.75%10.71M-43.77%12.12M-45.43%15.06M-45.43%15.06M-32.56%20.12M-34.78%22.33M
Non current assets
Net PPE --886.27K-23.53%2.18M-19.24%2.5M-19.24%2.5M-8.91%3.05M-18.80%2.85M-16.69%3.1M-16.69%3.1M-15.60%3.35M-24.94%3.46M
-Gross PPE --6.33M8.94%7.51M10.49%7.55M10.49%7.55M13.89%7.67M10.50%6.9M11.33%6.83M11.33%6.83M10.79%6.73M-0.82%6.51M
-Accumulated depreciation ---5.44M-31.85%-5.33M-35.14%-5.05M-35.14%-5.05M-36.49%-4.61M-48.26%-4.04M-54.38%-3.74M-54.38%-3.74M-60.55%-3.38M-56.03%-3.05M
Investments and advances --35.63K-72.78%35.63K-53.08%35.78K-53.08%35.78K-84.80%42.94K-65.24%130.89K-78.97%76.25K-78.97%76.25K-68.47%282.49K-78.37%213.95K
-Financial asset investment --35.63K-72.78%35.63K-53.08%35.78K-53.08%35.78K-84.80%42.94K-65.24%130.89K-78.97%76.25K-78.97%76.25K-68.47%282.49K-78.37%213.95K
-Including:Financial assets designated as fair value through profit or loss, Total --2.79K-70.00%2.79K-40.00%2.79K-40.00%2.79K-98.42%2.79K-94.95%9.29K-93.94%4.64K-93.94%4.64K--176.51K--61.3K
-Including:Available-for-sale securities --32.84K-73.00%32.84K-53.93%32.99K-53.93%32.99K-62.11%40.16K-36.87%121.61K-74.96%71.61K-74.96%71.61K--105.98K--152.65K
Financial assets ----------------------------------0--0
Non current accounts receivable -----------------85.18%20.17K-58.51%79.18K-50.40%107.87K-50.40%107.87K-44.16%136.03K--163.68K
Non current prepaid assets --28.15K-87.62%28.15K-87.62%28.15K-87.62%28.15K0.00%227.31K0.00%227.31K0.00%227.31K0.00%227.31K0.00%227.31K-0.00%227.31K
Goodwill and other intangible assets --1.92M-7.88%1.92M-7.88%1.92M-7.88%1.92M-35.19%2.97M-63.26%2.08M-64.28%2.08M-64.28%2.08M-24.22%4.59M-26.80%4.59M
-Goodwill --417.09K-37.48%417.09K-37.48%417.09K-37.48%417.09K0.00%667.09K0.00%667.09K0.00%667.09K0.00%667.09K0.00%667.09K0.00%667.09K
-Other intangible assets --1.5M6.04%1.5M6.04%1.5M6.04%1.5M-41.18%2.3M-71.68%1.42M-72.57%1.42M-72.57%1.42M-27.22%3.92M-30.00%3.92M
Non current deferred assets --134.43K864.43%130.84K632.50%132.99K632.50%132.99K--14.43K--13.57K--18.16K--18.16K--------
Total non current assets --3.01M-20.27%4.3M-17.69%4.62M-17.69%4.62M-26.25%6.33M-46.01%5.39M-45.85%5.61M-45.85%5.61M-24.64%8.58M-28.76%8.65M
Total assets --9.63M-24.46%13.23M-35.17%13.4M-35.17%13.4M-40.62%17.04M-44.48%17.51M-45.55%20.67M-45.55%20.67M-30.37%28.7M-33.21%30.98M
Liabilities
Current liabilities
Current debt and capital lease obligation --297.87K189.87%355.37K174.45%397.36K174.45%397.36K30.70%214.45K-34.00%122.6K-23.98%144.78K-23.98%144.78K-16.38%164.08K-10.79%180.29K
-Current capital lease obligation --297.87K189.87%355.37K174.45%397.36K174.45%397.36K30.70%214.45K-34.00%122.6K-23.98%144.78K-23.98%144.78K-16.38%164.08K-10.79%180.29K
Payables --2.72M243.42%3.16M18.50%2.63M18.50%2.63M-66.51%1.11M-38.15%920.47K16.74%2.22M16.74%2.22M2.94%3.33M6.11%2.03M
-accounts payable --2.72M243.42%3.16M18.50%2.63M18.50%2.63M-66.51%1.11M-38.15%920.47K16.74%2.22M16.74%2.22M76.46%3.33M6.11%2.03M
Current accrued expenses --6.07M49.21%7.71M46.50%5.82M46.50%5.82M53.95%5.55M-5.22%5.17M-39.58%3.98M-39.58%3.98M-40.79%3.6M-24.63%4.86M
Current provisions --------------------------------37.96%626.59K21.50%626.59K
Current deferred liabilities --130.59K-43.41%91.56K-9.08%221.41K-9.08%221.41K2.00%177.67K-51.13%161.79K-72.15%243.51K-72.15%243.51K-56.58%174.18K53.93%524.52K
Other current liabilities ---------------------80.00%269.5K-60.00%539K-60.00%539K--808.5K--1.08M
Current liabilities --9.22M70.41%11.32M27.39%9.07M27.39%9.07M-18.98%7.05M-27.26%6.64M-36.53%7.12M-36.53%7.12M-16.06%8.71M-1.27%9.3M
Non current liabilities
Long term debt and capital lease obligation --796.84K468.03%821.1K373.26%868.66K373.26%868.66K122.29%497.2K-54.03%144.55K-49.59%183.55K-49.59%183.55K-45.60%223.67K-41.92%265.14K
-Long term capital lease obligation --796.84K468.03%821.1K373.26%868.66K373.26%868.66K122.29%497.2K-54.03%144.55K-49.59%183.55K-49.59%183.55K-45.60%223.67K-41.92%265.14K
Non current deferred liabilities --------------------------------199.93%28.36K--30.77K
Total non current liabilities --796.84K468.03%821.1K373.26%868.66K373.26%868.66K97.27%497.2K-58.81%144.55K-72.79%183.55K-72.79%183.55K-73.74%252.04K-76.61%295.9K
Total liabilities --10.02M78.87%12.14M36.08%9.94M36.08%9.94M-15.71%7.55M-28.42%6.79M-38.58%7.3M-38.58%7.3M-20.94%8.96M-10.19%9.6M
Shareholders'equity
Share capital --160.39M2.14%160.08M2.33%159.99M2.33%159.99M3.22%159.8M1.60%156.73M1.60%156.35M1.60%156.35M1.31%154.82M1.30%154.54M
-common stock --160.39M2.14%160.08M2.33%159.99M2.33%159.99M3.22%159.8M1.60%156.73M1.60%156.35M1.60%156.35M1.31%154.82M1.30%154.54M
Additional paid-in capital --51.84M110.59%51.81M98.75%47.56M98.75%47.56M13.13%26.9M25.56%24.6M24.23%23.93M24.23%23.93M23.86%23.78M47.19%28.25M
Retained earnings ---210.48M-6.79%-208.64M-7.35%-206.19M-7.35%-206.19M-8.70%-199.93M-7.82%-195.37M-8.74%-192.07M-8.74%-192.07M-6.54%-183.92M-11.92%-186.43M
Gains losses not affecting retained earnings ---5M-0.23%-5.02M1.58%-5M1.58%-5M0.41%-5.04M-2.20%-5.01M-4.71%-5.08M-4.71%-5.08M-19.87%-5.06M-18.63%-4.99M
Other equity interest --2.87M-90.40%2.86M-76.53%7.1M-76.53%7.1M-7.86%27.76M-13.23%29.76M-12.09%30.23M-12.09%30.23M-13.24%30.12M-13.59%30.01M
Total stockholders'equity ---391.46K-89.89%1.08M-74.12%3.46M-74.12%3.46M-51.92%9.49M-51.38%10.72M-48.72%13.36M-48.72%13.36M-33.95%19.74M-40.10%21.38M
Total equity ---391.46K-89.89%1.08M-74.12%3.46M-74.12%3.46M-51.92%9.49M-51.38%10.72M-48.72%13.36M-48.72%13.36M-33.95%19.74M-40.10%21.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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