Lifeist Wellness Inc. (LFST.V)

CAD 0.05

(-10.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.39 Million 20.66 Million 37.95 Million 39.22 Million 67.71 Million 71.07 Million
Total Current Assets 8.78 Million 15.05 Million 27.59 Million 26.16 Million 51.07 Million 42.03 Million
Cash And Short Term Investments 1.45 Million 3.8 Million 12.73 Million 10.27 Million 37.85 Million 34.4 Million
Cash and Cash Equivalents 1.45 Million 3.8 Million 12.73 Million 10.27 Million 37.85 Million 34.4 Million
Short Term Investments 62.99 Thousand 535.24 Thousand 2.63 Million 374.46 Thousand 715.82 Thousand -
Net Receivables 2.33 Million 5.8 Million 6.41 Million 5.88 Million 2.49 Million 1.65 Million
Inventory 4.51 Million 4.53 Million 5.36 Million 8.12 Million 5.99 Million 2.74 Million
Other Current Assets 484 Thousand 914.42 Thousand 3.07 Million 6689.00 4.72 Million 3.23 Million
Total Non-Current Assets 4.61 Million 5.61 Million 10.36 Million 13.06 Million 16.64 Million 29.04 Million
Net PPE 2.5 Million 3.09 Million 3.71 Million 4.97 Million 1.34 Million 1.14 Million
Good Will And Intangible Assets 1.92 Million 2.08 Million 5.83 Million 6.76 Million 8.22 Million 25.28 Million
Good Will 417.09 Thousand 667.09 Thousand 667.09 Thousand 667.09 Thousand 667.09 Thousand 7.74 Million
Intangible Assets 1.5 Million 1.41 Million 5.16 Million 6.09 Million 7.56 Million 17.53 Million
Long-Term Investments 35.77 Thousand 76.25 Thousand 362.6 Thousand 882.03 Thousand 4.71 Million 2.6 Million
Tax Assets 132.99 Thousand 18.15 Thousand - 441.38 Thousand 465.14 Thousand -
Other Non Current Assets 28.14 Thousand 335.17 Thousand 444.76 Thousand -1.00 1.89 Million 12.65 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 9.94 Million 7.3 Million 11.89 Million 10.23 Million 11.94 Million 5.37 Million
Total Current Liabilities 9.07 Million 7.12 Million 11.21 Million 9.65 Million 11.66 Million 2.67 Million
Account Payables 2.62 Million 2.21 Million 1.9 Million 1.64 Million 2.42 Million 1.65 Million
Tax Payables - - - - - 35.15 Thousand
Short Term Debt 397.35 Thousand 144.78 Thousand 190.44 Thousand 217.74 Thousand 19.59 Thousand 19.39 Thousand
Deferred Revenue 221.41 Thousand 243.51 Thousand 874.51 Thousand 669.84 Thousand 595.16 Thousand 61.54 Thousand
Other Current Liabilities 5.82 Million 4.51 Million 8.25 Million 7.12 Million 8.62 Million 944.38 Thousand
Total Non Current Liabilities 868.65 Thousand 183.54 Thousand 674.45 Thousand 587.96 Thousand 276.53 Thousand 2.7 Million
Long-Term Debt 868.65 Thousand 183.54 Thousand 364.14 Thousand 537.56 Thousand - 25 Thousand
Deferred Revenue Non Current - - - -50.39 Thousand - -693.72 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 269.5 Thousand 50.39 Thousand - 693.72 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.45 Million 13.36 Million 26.06 Million 28.98 Million 55.77 Million 65.69 Million
Stock Holders Equity 3.45 Million 13.36 Million 26.06 Million 29.25 Million 55.86 Million 65.7 Million
Common Stock 159.99 Million 156.34 Million 153.88 Million 133.99 Million 133.98 Million 86.02 Million
Retained Earnings -206.19 Million -192.06 Million -176.63 Million -152.83 Million -126.58 Million -44.71 Million
Accumulated other comprehensive income 2.09 Million -5.07 Million -4.85 Million -427.62 Thousand 704.87 Thousand 319.34 Thousand
Common Stock Equity 3.45 Million 13.36 Million 26.06 Million 29.25 Million 55.86 Million 65.7 Million
Capital Lease Obligation 868.65 Thousand 328.32 Thousand 554.58 Thousand 755.31 Thousand - -
Total Investments 35.77 Thousand 76.25 Thousand 362.6 Thousand 882.03 Thousand 4.71 Million 2.6 Million
Total Debt 1.26 Million 328.32 Thousand 554.58 Thousand 755.31 Thousand 19.59 Thousand 44.4 Thousand
Net Debt -188.12 Thousand -3.47 Million -12.18 Million -9.52 Million -37.83 Million -34.35 Million

Balance Sheet Charts