US Stock MarketDetailed Quotes

LFSWD LIFEIST WELLNESS INC

Watchlist

0.054
0.0000.00%

15min DelayTrading Jun 17 16:00 ET

1.60MMarket Cap-138P/E (TTM)

LIFEIST WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.91%1.65M

-61.75%1.45M

-61.87%1.37M

-81.11%1.73M

-70.16%3.8M

-79.91%3.61M

-71.37%6.58M

-68.17%9.18M

-Cash and cash equivalents

-4.91%1.65M

-61.75%1.45M

-61.87%1.37M

-81.11%1.73M

-70.16%3.8M

-79.91%3.61M

-71.37%6.58M

-68.17%9.18M

Receivables

-38.75%3.14M

-59.84%2.33M

-61.64%2.8M

23.71%5.12M

-9.48%5.81M

47.91%7.3M

55.52%7.09M

49.22%4.14M

-Accounts receivable

-47.92%2.3M

-36.67%2.11M

-65.06%2.04M

55.86%4.42M

-1.71%3.34M

57.28%5.85M

110.98%5.25M

122.03%2.84M

-Loans receivable

----

--0

----

-Taxes receivable

-0.11%408.79K

-84.27%119.46K

-62.90%373.35K

-38.42%409.25K

71.40%759.51K

124.45%1.01M

-48.98%666.6K

-28.14%664.53K

-Other receivables

47.55%423.26K

-94.28%97.69K

-14.00%383.82K

-54.90%286.87K

222.21%1.71M

-21.47%446.3K

108.88%1.16M

72.17%636.11K

Inventory

-20.48%3.33M

-0.56%4.51M

-19.55%5.6M

-34.96%4.19M

-15.51%4.54M

43.50%6.96M

24.19%6.46M

7.70%6.44M

Prepaid assets

-24.46%813.95K

-47.07%484.01K

-58.35%936.08K

-39.94%1.08M

-70.24%914.43K

7.21%2.25M

47.35%2.21M

47.34%1.79M

Total current assets

-26.32%8.93M

-41.69%8.78M

-46.75%10.71M

-43.77%12.12M

-45.43%15.06M

-32.56%20.12M

-34.78%22.33M

-44.48%21.55M

Non current assets

Net PPE

-23.53%2.18M

-19.24%2.5M

-8.91%3.05M

-18.80%2.85M

-16.69%3.1M

-15.60%3.35M

-24.94%3.46M

-27.30%3.51M

-Gross PPE

8.94%7.51M

10.49%7.55M

13.89%7.67M

10.50%6.9M

11.33%6.83M

10.79%6.73M

-0.82%6.51M

-4.02%6.24M

-Accumulated depreciation

-31.85%-5.33M

-35.14%-5.05M

-36.49%-4.61M

-48.26%-4.04M

-54.38%-3.74M

-60.55%-3.38M

-56.03%-3.05M

-63.38%-2.73M

Goodwill and other intangible assets

-7.88%1.92M

-35.19%2.97M

-63.26%2.08M

-64.28%2.08M

-24.22%4.59M

-26.80%4.59M

-12.44%5.67M

-Goodwill

-37.48%417.09K

0.00%667.09K

-Other intangible assets

6.04%1.5M

-41.18%2.3M

-71.68%1.42M

-72.57%1.42M

-27.22%3.92M

-30.00%3.92M

-13.87%5.01M

Investments and advances

-72.78%35.63K

-53.08%35.78K

-84.80%42.94K

-65.24%130.89K

-78.97%76.25K

-68.47%282.49K

-78.37%213.95K

-66.01%376.55K

Non current accounts receivable

----

-85.18%20.17K

-58.51%79.18K

-50.40%107.87K

-44.16%136.03K

--163.68K

100.55%190.82K

Financial assets

----

--0

Non current deferred assets

864.43%130.84K

632.50%132.99K

--14.43K

--13.57K

--18.16K

----

Non current prepaid assets

-87.62%28.15K

0.00%227.31K

-0.00%227.31K

Total non current assets

-20.27%4.3M

-17.69%4.62M

-26.25%6.33M

-46.01%5.39M

-45.85%5.61M

-24.64%8.58M

-28.76%8.65M

-21.68%9.98M

Total assets

-24.46%13.23M

-35.17%13.4M

-40.62%17.04M

-44.48%17.51M

-45.55%20.67M

-30.37%28.7M

-33.21%30.98M

-38.84%31.54M

Liabilities

Current liabilities

Payables

243.42%3.16M

18.50%2.63M

-66.51%1.11M

-38.15%920.47K

16.74%2.22M

2.94%3.33M

6.11%2.03M

83.80%1.49M

-accounts payable

243.42%3.16M

18.50%2.63M

-66.51%1.11M

-38.15%920.47K

16.74%2.22M

76.46%3.33M

6.11%2.03M

83.80%1.49M

Current accrued expenses

49.21%7.71M

46.50%5.82M

53.95%5.55M

-5.22%5.17M

-39.58%3.98M

-40.79%3.6M

-24.63%4.86M

-15.56%5.45M

Current provisions

----

37.96%626.59K

21.50%626.59K

-36.67%326.59K

Current debt and capital lease obligation

189.87%355.37K

174.45%397.36K

30.70%214.45K

-34.00%122.6K

-23.98%144.78K

-16.38%164.08K

-10.79%180.29K

-12.37%185.75K

-Current capital lease obligation

189.87%355.37K

174.45%397.36K

30.70%214.45K

-34.00%122.6K

-23.98%144.78K

-16.38%164.08K

-10.79%180.29K

-12.37%185.75K

Current deferred liabilities

-43.41%91.56K

-9.08%221.41K

2.00%177.67K

-51.13%161.79K

-72.15%243.51K

-56.58%174.18K

53.93%524.52K

-12.57%331.08K

Other current liabilities

----

-80.00%269.5K

-60.00%539K

--808.5K

--1.08M

134,750,100.00%1.35M

Current liabilities

70.41%11.32M

27.39%9.07M

-18.98%7.05M

-27.26%6.64M

-36.53%7.12M

-16.06%8.71M

-1.27%9.3M

9.05%9.13M

Non current liabilities

Long term debt and capital lease obligation

468.03%821.1K

373.26%868.66K

122.29%497.2K

-54.03%144.55K

-49.59%183.55K

-45.60%223.67K

-41.92%265.14K

-36.58%314.47K

-Long term capital lease obligation

468.03%821.1K

373.26%868.66K

122.29%497.2K

-54.03%144.55K

-49.59%183.55K

-45.60%223.67K

-41.92%265.14K

-36.58%314.47K

Non current deferred liabilities

----

199.93%28.36K

--30.77K

64.18%36.5K

Total non current liabilities

468.03%821.1K

373.26%868.66K

97.27%497.2K

-58.81%144.55K

-72.79%183.55K

-73.74%252.04K

-76.61%295.9K

-78.01%350.96K

Total liabilities

78.87%12.14M

36.08%9.94M

-15.71%7.55M

-28.42%6.79M

-38.58%7.3M

-20.94%8.96M

-10.19%9.6M

-4.88%9.48M

Shareholders'equity

Share capital

2.14%160.08M

2.33%159.99M

3.22%159.8M

1.60%156.73M

1.60%156.35M

1.31%154.82M

1.30%154.54M

1.28%154.26M

-common stock

2.14%160.08M

2.33%159.99M

3.22%159.8M

1.60%156.73M

1.60%156.35M

1.31%154.82M

1.30%154.54M

1.28%154.26M

Retained earnings

-6.79%-208.64M

-7.35%-206.19M

-8.70%-199.93M

-7.82%-195.37M

-8.74%-192.07M

-6.54%-183.92M

-11.92%-186.43M

-13.10%-181.2M

Paid-in capital

110.59%51.81M

98.75%47.56M

13.13%26.9M

25.56%24.6M

24.23%23.93M

23.86%23.78M

47.19%28.25M

2.35%19.59M

Gains losses not affecting retained earnings

-0.23%-5.02M

1.58%-5M

0.41%-5.04M

-2.20%-5.01M

-4.71%-5.08M

-19.87%-5.06M

-18.63%-4.99M

-20.49%-4.9M

Other equity interest

-90.40%2.86M

-76.53%7.1M

-7.86%27.76M

-13.23%29.76M

-12.09%30.23M

-13.24%30.12M

-13.59%30.01M

-0.36%34.3M

Total stockholders'equity

-89.89%1.08M

-74.12%3.46M

-51.92%9.49M

-51.38%10.72M

-48.72%13.36M

-33.95%19.74M

-40.10%21.38M

-46.98%22.05M

Total equity

-89.89%1.08M

-74.12%3.46M

-51.92%9.49M

-51.38%10.72M

-48.72%13.36M

-33.95%19.74M

-40.10%21.38M

-46.98%22.05M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-68.17%9.18M
-Cash and cash equivalents	-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	-68.17%9.18M
Receivables	-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	49.22%4.14M
-Accounts receivable	-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	122.03%2.84M
-Loans receivable	----	----	----	----	----	----	----	--0	--0	----
-Taxes receivable	-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	-28.14%664.53K
-Other receivables	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	72.17%636.11K
Inventory	-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	7.70%6.44M
Prepaid assets	-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	47.34%1.79M
Total current assets	-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	-44.48%21.55M
Non current assets
Net PPE	-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	-27.30%3.51M
-Gross PPE	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	-4.02%6.24M
-Accumulated depreciation	-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	-63.38%-2.73M
Goodwill and other intangible assets	-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	-12.44%5.67M
-Goodwill	-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	0.00%667.09K
-Other intangible assets	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	-13.87%5.01M
Investments and advances	-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	-66.01%376.55K
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	100.55%190.82K
Financial assets	----	----	----	----	----	----	----	--0	--0	--0
Non current deferred assets	864.43%130.84K	632.50%132.99K	632.50%132.99K	--14.43K	--13.57K	--18.16K	--18.16K	----	----	----
Non current prepaid assets	-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	-0.00%227.31K
Total non current assets	-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	-21.68%9.98M
Total assets	-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	-38.84%31.54M
Liabilities
Current liabilities
Payables	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	83.80%1.49M
-accounts payable	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	83.80%1.49M
Current accrued expenses	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	-15.56%5.45M
Current provisions	----	----	----	----	----	----	----	37.96%626.59K	21.50%626.59K	-36.67%326.59K
Current debt and capital lease obligation	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	-12.37%185.75K
-Current capital lease obligation	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	-12.37%185.75K
Current deferred liabilities	-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	-12.57%331.08K
Other current liabilities	----	----	----	----	-80.00%269.5K	-60.00%539K	-60.00%539K	--808.5K	--1.08M	134,750,100.00%1.35M
Current liabilities	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	9.05%9.13M
Non current liabilities
Long term debt and capital lease obligation	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	-36.58%314.47K
-Long term capital lease obligation	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	-36.58%314.47K
Non current deferred liabilities	----	----	----	----	----	----	----	199.93%28.36K	--30.77K	64.18%36.5K
Total non current liabilities	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	-78.01%350.96K
Total liabilities	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	-4.88%9.48M
Shareholders'equity
Share capital	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	1.28%154.26M
-common stock	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	1.28%154.26M
Retained earnings	-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	-13.10%-181.2M
Paid-in capital	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	2.35%19.59M
Gains losses not affecting retained earnings	-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	-20.49%-4.9M
Other equity interest	-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	-0.36%34.3M
Total stockholders'equity	-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	-46.98%22.05M
Total equity	-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	-46.98%22.05M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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