LNLHF | LeanLife Health Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2021	2020	2019	2018	2017	2016
Total Assets	1.09 Million	34.86 Thousand	561.71 Thousand	631.49 Thousand	202.97 Thousand	116.95 Thousand
Total Current Assets	904.29 Thousand	32.17 Thousand	212.37 Thousand	198.49 Thousand	199.45 Thousand	114.06 Thousand
Cash And Short Term Investments	209.38 Thousand	26.70	19.6 Thousand	46.62 Thousand	179.96 Thousand	175.00
Cash and Cash Equivalents	209.38 Thousand	26.70	19.6 Thousand	46.62 Thousand	179.96 Thousand	175.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	244.58 Thousand	32.14 Thousand	192.77 Thousand	89.67 Thousand	19.49 Thousand	113.88 Thousand
Inventory	141.46 Thousand	-45.75 Thousand	-	-	-	-
Other Current Assets	308.86 Thousand	45.75 Thousand	-	62.19 Thousand	-	-
Total Non-Current Assets	187.25 Thousand	2689.43	349.33 Thousand	432.99 Thousand	3512.00	2889.00
Net PPE	119.52 Thousand	2689.43	349.33 Thousand	432.99 Thousand	3512.00	2889.00
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	67.72 Thousand	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.00	-	-	-	-	-
Other Assets	-0.00	0.57	1.00	-	-	-
Total Liabilities	840.94 Thousand	880.35 Thousand	360.39 Thousand	265.66 Thousand	183.81 Thousand	553.3 Thousand
Total Current Liabilities	840.94 Thousand	880.35 Thousand	360.39 Thousand	265.66 Thousand	183.81 Thousand	553.3 Thousand
Account Payables	456.88 Thousand	1.2 Million	347.29 Thousand	192.21 Thousand	119.51 Thousand	101.64 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	198.9 Thousand	377.82 Thousand	-	-	-	107.95 Thousand
Deferred Revenue	-456.88 Thousand	-377.82 Thousand	-	-	-	-
Other Current Liabilities	642.03 Thousand	-327.14 Thousand	13.09 Thousand	73.45 Thousand	64.3 Thousand	343.69 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	250.6 Thousand	-845.49 Thousand	201.31 Thousand	365.82 Thousand	19.15 Thousand	-436.34 Thousand
Stock Holders Equity	250.6 Thousand	-845.49 Thousand	201.31 Thousand	365.82 Thousand	19.15 Thousand	-436.34 Thousand
Common Stock	12.54 Million	7.59 Million	7.09 Million	7.3 Million	-	-
Retained Earnings	-13.31 Million	-9.17 Million	-7.56 Million	-7.38 Million	-5.02 Million	-4.04 Million
Accumulated other comprehensive income	12.54 Million	7.59 Million	7.09 Million	441.52 Thousand	8050.00	-
Common Stock Equity	250.6 Thousand	-845.49 Thousand	201.31 Thousand	365.82 Thousand	19.15 Thousand	-436.34 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	67.72 Thousand	-	-	-	-	-
Total Debt	198.9 Thousand	377.82 Thousand	-	-	-	107.95 Thousand
Net Debt	-10.47 Thousand	377.79 Thousand	-19.6 Thousand	-46.62 Thousand	-179.96 Thousand	107.78 Thousand

Breakdown	2022 Q3	2022 Q2	2022 Q1	2021 FY	2021 Q4	2021 Q3
Total Assets	986.07 Thousand	993.03 Thousand	996.38 Thousand	1.09 Million	1.09 Million	1.24 Million
Total Current Assets	866.22 Thousand	873 Thousand	840.63 Thousand	904.29 Thousand	904.29 Thousand	1.04 Million
Cash And Short Term Investments	3213.79	3057.43	24.58 Thousand	209.38 Thousand	209.38 Thousand	213.94 Thousand
Cash and Cash Equivalents	3213.79	3057.43	24.58 Thousand	209.38 Thousand	209.38 Thousand	213.94 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	254.71 Thousand	243.28 Thousand	232.42 Thousand	244.58 Thousand	244.58 Thousand	685.37 Thousand
Inventory	523.46 Thousand	538.58 Thousand	540.71 Thousand	141.46 Thousand	141.46 Thousand	127.84 Thousand
Other Current Assets	84.82 Thousand	88.07 Thousand	42.92 Thousand	308.86 Thousand	308.86 Thousand	14 Thousand
Total Non-Current Assets	119.85 Thousand	120.03 Thousand	155.74 Thousand	187.25 Thousand	187.25 Thousand	208.42 Thousand
Net PPE	119.85 Thousand	119.93 Thousand	123.34 Thousand	119.52 Thousand	119.52 Thousand	8423.00
Good Will And Intangible Assets	-	-	-	-	-	200 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	200 Thousand
Long-Term Investments	-	98.53	32.4 Thousand	67.72 Thousand	67.72 Thousand	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-0.52	1.00	1.00	1.00	-
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	1.66 Million	1.47 Million	1.04 Million	840.94 Thousand	840.94 Thousand	385.7 Thousand
Total Current Liabilities	1.66 Million	1.47 Million	1.04 Million	840.94 Thousand	840.94 Thousand	385.7 Thousand
Account Payables	1.29 Million	788.7 Thousand	598.69 Thousand	456.88 Thousand	456.88 Thousand	61.59 Thousand
Tax Payables	6388.05	6368.66	-	-	-	-
Short Term Debt	141.5 Thousand	208.07 Thousand	213.18 Thousand	198.9 Thousand	198.9 Thousand	250 Thousand
Deferred Revenue	-1.28 Million	-782.33 Thousand	-598.69 Thousand	-456.88 Thousand	-456.88 Thousand	-
Other Current Liabilities	1.52 Million	1.25 Million	835.93 Thousand	642.03 Thousand	642.03 Thousand	74.1 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-683.17 Thousand	-478.94 Thousand	-52.72 Thousand	250.6 Thousand	250.6 Thousand	863.87 Thousand
Stock Holders Equity	-683.17 Thousand	-478.94 Thousand	-52.72 Thousand	250.6 Thousand	250.6 Thousand	863.87 Thousand
Common Stock	13.26 Million	12.69 Million	12.88 Million	12.54 Million	12.54 Million	14.53 Million
Retained Earnings	-14.88 Million	-14.31 Million	-14.1 Million	-13.31 Million	-13.31 Million	-15.27 Million
Accumulated other comprehensive income	943.75 Thousand	1.14 Million	1.17 Million	12.54 Million	1.01 Million	1.61 Million
Common Stock Equity	-683.17 Thousand	-478.94 Thousand	-52.72 Thousand	250.6 Thousand	250.6 Thousand	863.87 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	98.53	32.4 Thousand	67.72 Thousand	67.72 Thousand	-
Total Debt	141.5 Thousand	208.07 Thousand	213.18 Thousand	198.9 Thousand	198.9 Thousand	250 Thousand
Net Debt	138.29 Thousand	205.01 Thousand	188.6 Thousand	-10.47 Thousand	-10.47 Thousand	36.05 Thousand

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