Lifeist Wellness Inc. (LFSWF)

Lifeist Wellness Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	2.34	1.45	3.8	12.74	10.28
Short-Term Investments	0.02	0.06	0.54	2.64	0.37
Cash & Short-Term Investments	2.37	1.52	4.34	15.38	10.65
Cash Growth	55.97%	-65.02%	-71.80%	44.37%	-72.38%
Accounts Receivable	0.09	2.11	3.34	3.4	3.52
Other Receivables	1.06	0.22	2.47	0.97	2.16
Receivables	1.16	2.33	5.81	6.41	5.88
Inventory	0.08	4.51	4.54	5.37	8.13
Prepaid Expenses	0.02	0.42	0.38	0.43	1.5
Other Current Assets	-	-	-	-	0.01
Total Current Assets	3.63	8.78	15.06	27.6	26.17
Property, Plant & Equipment	0.01	2.5	3.1	3.72	4.97
Long-Term Investments	1.39	0.04	0.08	0.36	0.88
Goodwill	-	0.42	0.67	0.67	0.67
Other Intangible Assets	0.11	1.5	1.42	5.17	6.1
Long-Term Accounts Receivable	-	-	0.11	0.22	0.21
Long-Term Deferred Tax Assets	-	0.13	0.02	-	-
Other Long-Term Assets	-	0.03	0.23	0.23	0.23
Total Assets	5.13	13.4	20.67	37.96	39.23
Accounts Payable	0.18	2.63	2.22	1.9	1.87
Accrued Expenses	0.87	5.82	3.98	6.58	6.24
Current Portion of Leases	-	0.4	0.14	0.19	0.22
Current Unearned Revenue	0.01	0.22	0.24	0.87	0.67
Other Current Liabilities	-	-	0.54	1.67	0.66
Total Current Liabilities	1.06	9.07	7.12	11.22	9.65
Long-Term Leases	-	0.87	0.18	0.36	0.54
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.05
Other Long-Term Liabilities	-	-	-	0.27	-
Total Liabilities	1.06	9.94	7.3	11.89	10.24
Common Stock	161.38	159.99	156.35	153.89	133.99
Additional Paid-In Capital	53.04	47.56	23.93	19.26	19.09
Retained Earnings	-211.95	-206.19	-192.07	-176.63	-152.83
Comprehensive Income & Other	1.6	2.1	25.15	29.54	29.01
Total Common Equity	4.07	3.46	13.36	26.06	29.25
Minority Interest	-	-	-	-	-0.26
Shareholders' Equity	4.07	3.46	13.36	26.06	28.99
Total Liabilities & Equity	5.13	13.4	20.67	37.96	39.23
Total Debt	-	1.27	0.33	0.55	0.76
Net Cash (Debt)	2.37	0.25	4.01	14.82	9.9
Net Cash Growth	842.31%	-93.73%	-72.96%	49.78%	-74.34%
Net Cash Per Share	0.07	0.01	0.19	0.76	0.61
Filing Date Shares Outstanding	37.89	27.88	21.85	20.23	16.2
Total Common Shares Outstanding	37.89	27.88	21.85	20.23	16.2
Working Capital	2.56	-0.29	7.94	16.38	16.52
Book Value Per Share	0.11	0.12	0.61	1.29	1.81
Tangible Book Value	3.96	1.54	11.28	20.23	22.49
Tangible Book Value Per Share	0.10	0.06	0.52	1.00	1.39
Machinery	0.49	2.2	2.26	1.81	1.7
Leasehold Improvements	0.04	3.64	4.17	3.95	3.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.