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Lifeist Wellness (LFSWF)
OTHER OTC:LFSWF
Holding LFSWF?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.73M | C$ 4.79M | C$ 6.23M | C$ 5.91M | C$ 6.23M |
| Gross Profit | C$ 2.07M | C$ 1.39M | C$ 1.78M | C$ 1.40M | C$ 4.60M |
| EBIT | C$ -6.85M | C$ -2.36M | C$ -2.09M | C$ -3.29M | C$ -8.64M |
| EBITDA | C$ -6.42M | C$ -2.07M | C$ -1.80M | C$ -2.99M | C$ -8.64M |
| Net Income Common Stockholders | C$ -6.26M | C$ -2.37M | C$ -2.19M | C$ -3.30M | C$ -1.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.45M | C$ 1.37M | C$ 2.25M | C$ 1.73M | C$ 3.80M |
| Total Assets | C$ 13.40M | C$ 17.04M | C$ 18.59M | C$ 13.32M | C$ 20.67M |
| Total Debt | C$ 1.27M | C$ 711.65K | C$ 778.83K | C$ 267.15K | C$ 328.33K |
| Net Debt | C$ -188.13K | C$ -662.94K | C$ -1.47M | C$ -1.47M | C$ -3.47M |
| Total Liabilities | C$ 9.94M | C$ 7.55M | C$ 9.29M | C$ 6.79M | C$ 7.30M |
| Stockholders Equity | C$ 3.46M | C$ 9.49M | C$ 9.30M | C$ 10.72M | C$ 13.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 551.29K | C$ -3.80M | C$ 2.68M | C$ -2.23M | C$ 61.84K |
| Operating Cash Flow | C$ 619.33K | C$ -4.31M | C$ 3.39M | C$ -2.16M | C$ 157.82K |
| Investing Cash Flow | C$ 52.04K | C$ 508.38K | C$ -494.12K | C$ -65.02K | C$ 26.35K |
| Financing Cash Flow | C$ -607.36K | C$ 151.74K | C$ 374.54K | C$ 164.89K | C$ -40.89K |