Lifeist Wellness Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.07	0.78	2.34	1.45	3.8	12.74
Cash & Short-Term Investments	0.07	0.78	2.34	1.45	3.8	12.74
Cash Growth	-92.38%	-66.62%	61.06%	-61.75%	-70.16%	23.95%
Accounts Receivable	0.7	0.67	1.16	2.33	5.81	4.37
Other Receivables	-	-	-	-	-	2.04
Total Trade Receivables	0.7	0.67	1.16	2.33	5.81	6.41
Inventory	0.33	0.32	0.08	4.51	4.54	5.37
Other Current Assets	0.03	0.07	0.05	0.48	0.91	3.07
Total Current Assets	1.14	1.84	3.63	8.78	15.06	27.6
Net Property, Plant & Equipment	-	-	0.01	2.5	3.1	3.72
Other Intangible Assets	-	-	0.11	1.5	1.42	5.17
Goodwill	-	-	-	0.42	0.67	0.67
Long-Term Investments	-	-	1.39	0.04	0.08	0.36
Other Long-Term Assets	-	-	-	0.16	0.35	0.44
Total Assets	1.14	1.84	5.13	13.4	20.67	37.96
Accounts Payable	0.41	0.69	1.05	8.45	6.19	8.48
Current Portion of Leases	-	-	-	0.4	0.14	0.19
Unearned Revenue	-	-	0.01	0.22	0.24	0.87
Other Current Liabilities	-	-	-	-	0.54	1.67
Total Current Liabilities	0.41	0.69	1.06	9.07	7.12	11.22
Total Liabilities	0.41	0.69	1.06	9.94	7.3	11.22
Common Stock	161.38	161.38	161.38	159.99	156.35	153.89
Additional Paid-in Capital	55.1	55.08	55.02	50.55	50.39	49.89
Accumulated Other Comprehensive Income	-	-	-0.38	-0.89	-1.31	-1.08
Retained Earnings	-215.75	-215.31	-211.95	-206.19	-192.07	-176.63
Total Common Shareholders' Equity	0.73	1.15	4.07	3.46	13.36	26.06
Shareholders' Equity	0.73	1.15	4.07	3.46	13.36	26.06
Total Liabilities & Equity	1.14	1.84	5.13	13.4	20.67	37.96
Total Debt	-	0	0	0.4	0.14	0.19
Net Cash (Debt)	0.07	0.78	2.34	1.06	3.66	12.55
Net Cash Growth	-92.38%	-66.62%	121.62%	-71.10%	-70.86%	24.74%
Net Cash Per Share	0.00	0.02	0.07	0.04	0.18	0.64
Book Value	0.73	1.15	4.07	3.46	13.36	26.06
Book Value Per Share	0.02	0.03	0.13	0.14	0.64	1.34
Tangible Book Value	0.73	1.15	3.96	1.54	11.28	20.23
Tangible Book Value Per Share	0.02	0.03	0.12	0.06	0.54	1.04