US Stock MarketDetailed Quotes

LFSWF LIFEIST WELLNESS INC

Watchlist

0.083
+0.009+12.45%

15min DelayClose Aug 14 16:00 ET

2.50MMarket Cap-225P/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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(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

-61.87%1.37M

-81.11%1.73M

-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

-61.87%1.37M

-81.11%1.73M

-70.16%3.8M

-79.91%3.61M

-71.37%6.58M

Receivables

--1.89M

-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

-Accounts receivable

--1.04M

-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

-Loans receivable

----

--0

-Taxes receivable

--752K

-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

-Other receivables

--89.38K

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

Inventory

--2.26M

-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

Prepaid assets

--417.12K

-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

Total current assets

--6.62M

-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

Non current assets

Net PPE

--886.27K

-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

-Gross PPE

--6.33M

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

-Accumulated depreciation

---5.44M

-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

Goodwill and other intangible assets

--1.92M

-7.88%1.92M

-35.19%2.97M

-63.26%2.08M

-64.28%2.08M

-24.22%4.59M

-26.80%4.59M

-Goodwill

--417.09K

-37.48%417.09K

0.00%667.09K

-Other intangible assets

--1.5M

6.04%1.5M

-41.18%2.3M

-71.68%1.42M

-72.57%1.42M

-27.22%3.92M

-30.00%3.92M

Investments and advances

--35.63K

-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

Non current accounts receivable

----

-85.18%20.17K

-58.51%79.18K

-50.40%107.87K

-44.16%136.03K

--163.68K

Financial assets

----

--0

Non current deferred assets

--134.43K

864.43%130.84K

632.50%132.99K

--14.43K

--13.57K

--18.16K

----

Non current prepaid assets

--28.15K

-87.62%28.15K

0.00%227.31K

-0.00%227.31K

Total non current assets

--3.01M

-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

Total assets

--9.63M

-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

Liabilities

Current liabilities

Payables

--2.72M

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

-accounts payable

--2.72M

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

Current accrued expenses

--6.07M

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

Current provisions

----

37.96%626.59K

21.50%626.59K

Current debt and capital lease obligation

--297.87K

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

-Current capital lease obligation

--297.87K

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

Current deferred liabilities

--130.59K

-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

Other current liabilities

----

-80.00%269.5K

-60.00%539K

--808.5K

--1.08M

Current liabilities

--9.22M

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

Non current liabilities

Long term debt and capital lease obligation

--796.84K

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

-Long term capital lease obligation

--796.84K

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

Non current deferred liabilities

----

199.93%28.36K

--30.77K

Total non current liabilities

--796.84K

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

Total liabilities

--10.02M

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

Shareholders'equity

Share capital

--160.39M

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

-common stock

--160.39M

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

Retained earnings

---210.48M

-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

Paid-in capital

--51.84M

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

Gains losses not affecting retained earnings

---5M

-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

Other equity interest

--2.87M

-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

Total stockholders'equity

---391.46K

-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

Total equity

---391.46K

-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

Currency Unit

CAD

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%2.8M	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
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
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
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
Financial assets	----	----	----	----	----	----	----	----	--0	--0
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	----	----
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
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
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 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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall