CA Stock MarketDetailed Quotes

LFST Lifeist Wellness Inc

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
1.62MMarket Cap-145P/E (TTM)

Lifeist Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.71%1.02M
--2.06M
-4.91%1.65M
-61.75%1.45M
-61.75%1.45M
-61.87%1.37M
-81.11%1.73M
-70.16%3.8M
-70.16%3.8M
-79.91%3.61M
-Cash and cash equivalents
-25.71%1.02M
--2.06M
-4.91%1.65M
-61.75%1.45M
-61.75%1.45M
-61.87%1.37M
-81.11%1.73M
-70.16%3.8M
-70.16%3.8M
-79.91%3.61M
Receivables
-64.38%997.84K
--1.89M
-38.75%3.14M
-59.84%2.33M
-59.84%2.33M
-61.64%2.8M
23.71%5.12M
-9.48%5.81M
-9.48%5.81M
47.91%7.3M
-Accounts receivable
-46.58%1.09M
--1.04M
-47.92%2.3M
-36.67%2.11M
-36.67%2.11M
-65.06%2.04M
55.86%4.42M
-1.71%3.34M
-1.71%3.34M
57.28%5.85M
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
-131.49%-117.57K
--752K
-0.11%408.79K
-84.27%119.46K
-84.27%119.46K
-62.90%373.35K
-38.42%409.25K
71.40%759.51K
71.40%759.51K
124.45%1.01M
-Other receivables
-93.90%23.41K
--89.38K
47.55%423.26K
-94.28%97.69K
-94.28%97.69K
-14.00%383.82K
-54.90%286.87K
222.21%1.71M
222.21%1.71M
-21.47%446.3K
Inventory
-74.84%1.41M
--2.26M
-20.48%3.33M
-0.56%4.51M
-0.56%4.51M
-19.55%5.6M
-34.96%4.19M
-15.51%4.54M
-15.51%4.54M
43.50%6.96M
Prepaid assets
----
--417.12K
-24.46%813.95K
-47.07%484.01K
-47.07%484.01K
-58.35%936.08K
-39.94%1.08M
-70.24%914.43K
-70.24%914.43K
7.21%2.25M
Other current assets
--267.6K
----
----
----
----
----
----
----
----
----
Total current assets
-65.50%3.7M
--6.62M
-26.32%8.93M
-41.69%8.78M
-41.69%8.78M
-46.75%10.71M
-43.77%12.12M
-45.43%15.06M
-45.43%15.06M
-32.56%20.12M
Non current assets
Net PPE
-88.81%341.72K
--886.27K
-23.53%2.18M
-19.24%2.5M
-19.24%2.5M
-8.91%3.05M
-18.80%2.85M
-16.69%3.1M
-16.69%3.1M
-15.60%3.35M
-Gross PPE
-62.57%2.87M
--6.33M
8.94%7.51M
10.49%7.55M
10.49%7.55M
13.89%7.67M
10.50%6.9M
11.33%6.83M
11.33%6.83M
10.79%6.73M
-Accumulated depreciation
45.20%-2.53M
---5.44M
-31.85%-5.33M
-35.14%-5.05M
-35.14%-5.05M
-36.49%-4.61M
-48.26%-4.04M
-54.38%-3.74M
-54.38%-3.74M
-60.55%-3.38M
Investments and advances
1,603.47%731.51K
--35.63K
-72.78%35.63K
-53.08%35.78K
-53.08%35.78K
-84.80%42.94K
-65.24%130.89K
-78.97%76.25K
-78.97%76.25K
-68.47%282.49K
-Financial asset investment
1,603.47%731.51K
--35.63K
-72.78%35.63K
-53.08%35.78K
-53.08%35.78K
-84.80%42.94K
-65.24%130.89K
-78.97%76.25K
-78.97%76.25K
-68.47%282.49K
-Including:Financial assets designated as fair value through profit or loss, Total
25,882.45%723.87K
--2.79K
-70.00%2.79K
-40.00%2.79K
-40.00%2.79K
-98.42%2.79K
-94.95%9.29K
-93.94%4.64K
-93.94%4.64K
--176.51K
-Including:Available-for-sale securities
-80.99%7.64K
--32.84K
-73.00%32.84K
-53.93%32.99K
-53.93%32.99K
-62.11%40.16K
-36.87%121.61K
-74.96%71.61K
-74.96%71.61K
--105.98K
Financial assets
----
----
----
----
----
----
----
----
----
--0
Non current accounts receivable
----
----
----
----
----
-85.18%20.17K
-58.51%79.18K
-50.40%107.87K
-50.40%107.87K
-44.16%136.03K
Non current prepaid assets
----
--28.15K
-87.62%28.15K
-87.62%28.15K
-87.62%28.15K
0.00%227.31K
0.00%227.31K
0.00%227.31K
0.00%227.31K
0.00%227.31K
Goodwill and other intangible assets
-56.85%1.28M
--1.92M
-7.88%1.92M
-7.88%1.92M
-7.88%1.92M
-35.19%2.97M
-63.26%2.08M
-64.28%2.08M
-64.28%2.08M
-24.22%4.59M
-Goodwill
--0
--417.09K
-37.48%417.09K
-37.48%417.09K
-37.48%417.09K
0.00%667.09K
0.00%667.09K
0.00%667.09K
0.00%667.09K
0.00%667.09K
-Other intangible assets
-44.36%1.28M
--1.5M
6.04%1.5M
6.04%1.5M
6.04%1.5M
-41.18%2.3M
-71.68%1.42M
-72.57%1.42M
-72.57%1.42M
-27.22%3.92M
Non current deferred assets
--0
--134.43K
864.43%130.84K
632.50%132.99K
632.50%132.99K
--14.43K
--13.57K
--18.16K
--18.16K
----
Other non current assets
--20.8K
----
----
----
----
----
----
----
----
----
Total non current assets
-62.46%2.38M
--3.01M
-20.27%4.3M
-17.69%4.62M
-17.69%4.62M
-26.25%6.33M
-46.01%5.39M
-45.85%5.61M
-45.85%5.61M
-24.64%8.58M
Total assets
-64.37%6.07M
--9.63M
-24.46%13.23M
-35.17%13.4M
-35.17%13.4M
-40.62%17.04M
-44.48%17.51M
-45.55%20.67M
-45.55%20.67M
-30.37%28.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.85%105.39K
--297.87K
189.87%355.37K
174.45%397.36K
174.45%397.36K
30.70%214.45K
-34.00%122.6K
-23.98%144.78K
-23.98%144.78K
-16.38%164.08K
-Current capital lease obligation
-50.85%105.39K
--297.87K
189.87%355.37K
174.45%397.36K
174.45%397.36K
30.70%214.45K
-34.00%122.6K
-23.98%144.78K
-23.98%144.78K
-16.38%164.08K
Payables
----
--2.72M
243.42%3.16M
18.50%2.63M
18.50%2.63M
-66.51%1.11M
-38.15%920.47K
16.74%2.22M
16.74%2.22M
2.94%3.33M
-accounts payable
----
--2.72M
243.42%3.16M
18.50%2.63M
18.50%2.63M
-66.51%1.11M
-38.15%920.47K
16.74%2.22M
16.74%2.22M
76.46%3.33M
Current accrued expenses
----
--6.07M
49.21%7.71M
46.50%5.82M
46.50%5.82M
53.95%5.55M
-5.22%5.17M
-39.58%3.98M
-39.58%3.98M
-40.79%3.6M
Current provisions
----
----
----
----
----
----
----
----
----
37.96%626.59K
Current deferred liabilities
-93.67%11.25K
--130.59K
-43.41%91.56K
-9.08%221.41K
-9.08%221.41K
2.00%177.67K
-51.13%161.79K
-72.15%243.51K
-72.15%243.51K
-56.58%174.18K
Other current liabilities
----
----
----
----
----
----
-80.00%269.5K
-60.00%539K
-60.00%539K
--808.5K
Current liabilities
-63.62%2.57M
--9.22M
70.41%11.32M
27.39%9.07M
27.39%9.07M
-18.98%7.05M
-27.26%6.64M
-36.53%7.12M
-36.53%7.12M
-16.06%8.71M
Non current liabilities
Long term debt and capital lease obligation
-53.95%228.96K
--796.84K
468.03%821.1K
373.26%868.66K
373.26%868.66K
122.29%497.2K
-54.03%144.55K
-49.59%183.55K
-49.59%183.55K
-45.60%223.67K
-Long term capital lease obligation
-53.95%228.96K
--796.84K
468.03%821.1K
373.26%868.66K
373.26%868.66K
122.29%497.2K
-54.03%144.55K
-49.59%183.55K
-49.59%183.55K
-45.60%223.67K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
199.93%28.36K
Total non current liabilities
-53.95%228.96K
--796.84K
468.03%821.1K
373.26%868.66K
373.26%868.66K
97.27%497.2K
-58.81%144.55K
-72.79%183.55K
-72.79%183.55K
-73.74%252.04K
Total liabilities
-62.99%2.79M
--10.02M
78.87%12.14M
36.08%9.94M
36.08%9.94M
-15.71%7.55M
-28.42%6.79M
-38.58%7.3M
-38.58%7.3M
-20.94%8.96M
Shareholders'equity
Share capital
0.89%161.23M
--160.39M
2.14%160.08M
2.33%159.99M
2.33%159.99M
3.22%159.8M
1.60%156.73M
1.60%156.35M
1.60%156.35M
1.31%154.82M
-common stock
0.89%161.23M
--160.39M
2.14%160.08M
2.33%159.99M
2.33%159.99M
3.22%159.8M
1.60%156.73M
1.60%156.35M
1.60%156.35M
1.31%154.82M
Additional paid-in capital
97.25%53.06M
--51.84M
110.59%51.81M
98.75%47.56M
98.75%47.56M
13.13%26.9M
25.56%24.6M
24.23%23.93M
24.23%23.93M
23.86%23.78M
Retained earnings
-6.12%-212.16M
---210.48M
-6.79%-208.64M
-7.35%-206.19M
-7.35%-206.19M
-8.70%-199.93M
-7.82%-195.37M
-8.74%-192.07M
-8.74%-192.07M
-6.54%-183.92M
Gains losses not affecting retained earnings
89.34%-536.89K
---5M
-0.23%-5.02M
1.58%-5M
1.58%-5M
0.41%-5.04M
-2.20%-5.01M
-4.71%-5.08M
-4.71%-5.08M
-19.87%-5.06M
Other equity interest
-93.91%1.69M
--2.87M
-90.40%2.86M
-76.53%7.1M
-76.53%7.1M
-7.86%27.76M
-13.23%29.76M
-12.09%30.23M
-12.09%30.23M
-13.24%30.12M
Total stockholders'equity
-65.48%3.28M
---391.46K
-89.89%1.08M
-74.12%3.46M
-74.12%3.46M
-51.92%9.49M
-51.38%10.72M
-48.72%13.36M
-48.72%13.36M
-33.95%19.74M
Total equity
-65.48%3.28M
---391.46K
-89.89%1.08M
-74.12%3.46M
-74.12%3.46M
-51.92%9.49M
-51.38%10.72M
-48.72%13.36M
-48.72%13.36M
-33.95%19.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.71%1.02M--2.06M-4.91%1.65M-61.75%1.45M-61.75%1.45M-61.87%1.37M-81.11%1.73M-70.16%3.8M-70.16%3.8M-79.91%3.61M
-Cash and cash equivalents -25.71%1.02M--2.06M-4.91%1.65M-61.75%1.45M-61.75%1.45M-61.87%1.37M-81.11%1.73M-70.16%3.8M-70.16%3.8M-79.91%3.61M
Receivables -64.38%997.84K--1.89M-38.75%3.14M-59.84%2.33M-59.84%2.33M-61.64%2.8M23.71%5.12M-9.48%5.81M-9.48%5.81M47.91%7.3M
-Accounts receivable -46.58%1.09M--1.04M-47.92%2.3M-36.67%2.11M-36.67%2.11M-65.06%2.04M55.86%4.42M-1.71%3.34M-1.71%3.34M57.28%5.85M
-Loans receivable --------------------------------------0
-Taxes receivable -131.49%-117.57K--752K-0.11%408.79K-84.27%119.46K-84.27%119.46K-62.90%373.35K-38.42%409.25K71.40%759.51K71.40%759.51K124.45%1.01M
-Other receivables -93.90%23.41K--89.38K47.55%423.26K-94.28%97.69K-94.28%97.69K-14.00%383.82K-54.90%286.87K222.21%1.71M222.21%1.71M-21.47%446.3K
Inventory -74.84%1.41M--2.26M-20.48%3.33M-0.56%4.51M-0.56%4.51M-19.55%5.6M-34.96%4.19M-15.51%4.54M-15.51%4.54M43.50%6.96M
Prepaid assets ------417.12K-24.46%813.95K-47.07%484.01K-47.07%484.01K-58.35%936.08K-39.94%1.08M-70.24%914.43K-70.24%914.43K7.21%2.25M
Other current assets --267.6K------------------------------------
Total current assets -65.50%3.7M--6.62M-26.32%8.93M-41.69%8.78M-41.69%8.78M-46.75%10.71M-43.77%12.12M-45.43%15.06M-45.43%15.06M-32.56%20.12M
Non current assets
Net PPE -88.81%341.72K--886.27K-23.53%2.18M-19.24%2.5M-19.24%2.5M-8.91%3.05M-18.80%2.85M-16.69%3.1M-16.69%3.1M-15.60%3.35M
-Gross PPE -62.57%2.87M--6.33M8.94%7.51M10.49%7.55M10.49%7.55M13.89%7.67M10.50%6.9M11.33%6.83M11.33%6.83M10.79%6.73M
-Accumulated depreciation 45.20%-2.53M---5.44M-31.85%-5.33M-35.14%-5.05M-35.14%-5.05M-36.49%-4.61M-48.26%-4.04M-54.38%-3.74M-54.38%-3.74M-60.55%-3.38M
Investments and advances 1,603.47%731.51K--35.63K-72.78%35.63K-53.08%35.78K-53.08%35.78K-84.80%42.94K-65.24%130.89K-78.97%76.25K-78.97%76.25K-68.47%282.49K
-Financial asset investment 1,603.47%731.51K--35.63K-72.78%35.63K-53.08%35.78K-53.08%35.78K-84.80%42.94K-65.24%130.89K-78.97%76.25K-78.97%76.25K-68.47%282.49K
-Including:Financial assets designated as fair value through profit or loss, Total 25,882.45%723.87K--2.79K-70.00%2.79K-40.00%2.79K-40.00%2.79K-98.42%2.79K-94.95%9.29K-93.94%4.64K-93.94%4.64K--176.51K
-Including:Available-for-sale securities -80.99%7.64K--32.84K-73.00%32.84K-53.93%32.99K-53.93%32.99K-62.11%40.16K-36.87%121.61K-74.96%71.61K-74.96%71.61K--105.98K
Financial assets --------------------------------------0
Non current accounts receivable ---------------------85.18%20.17K-58.51%79.18K-50.40%107.87K-50.40%107.87K-44.16%136.03K
Non current prepaid assets ------28.15K-87.62%28.15K-87.62%28.15K-87.62%28.15K0.00%227.31K0.00%227.31K0.00%227.31K0.00%227.31K0.00%227.31K
Goodwill and other intangible assets -56.85%1.28M--1.92M-7.88%1.92M-7.88%1.92M-7.88%1.92M-35.19%2.97M-63.26%2.08M-64.28%2.08M-64.28%2.08M-24.22%4.59M
-Goodwill --0--417.09K-37.48%417.09K-37.48%417.09K-37.48%417.09K0.00%667.09K0.00%667.09K0.00%667.09K0.00%667.09K0.00%667.09K
-Other intangible assets -44.36%1.28M--1.5M6.04%1.5M6.04%1.5M6.04%1.5M-41.18%2.3M-71.68%1.42M-72.57%1.42M-72.57%1.42M-27.22%3.92M
Non current deferred assets --0--134.43K864.43%130.84K632.50%132.99K632.50%132.99K--14.43K--13.57K--18.16K--18.16K----
Other non current assets --20.8K------------------------------------
Total non current assets -62.46%2.38M--3.01M-20.27%4.3M-17.69%4.62M-17.69%4.62M-26.25%6.33M-46.01%5.39M-45.85%5.61M-45.85%5.61M-24.64%8.58M
Total assets -64.37%6.07M--9.63M-24.46%13.23M-35.17%13.4M-35.17%13.4M-40.62%17.04M-44.48%17.51M-45.55%20.67M-45.55%20.67M-30.37%28.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -50.85%105.39K--297.87K189.87%355.37K174.45%397.36K174.45%397.36K30.70%214.45K-34.00%122.6K-23.98%144.78K-23.98%144.78K-16.38%164.08K
-Current capital lease obligation -50.85%105.39K--297.87K189.87%355.37K174.45%397.36K174.45%397.36K30.70%214.45K-34.00%122.6K-23.98%144.78K-23.98%144.78K-16.38%164.08K
Payables ------2.72M243.42%3.16M18.50%2.63M18.50%2.63M-66.51%1.11M-38.15%920.47K16.74%2.22M16.74%2.22M2.94%3.33M
-accounts payable ------2.72M243.42%3.16M18.50%2.63M18.50%2.63M-66.51%1.11M-38.15%920.47K16.74%2.22M16.74%2.22M76.46%3.33M
Current accrued expenses ------6.07M49.21%7.71M46.50%5.82M46.50%5.82M53.95%5.55M-5.22%5.17M-39.58%3.98M-39.58%3.98M-40.79%3.6M
Current provisions ------------------------------------37.96%626.59K
Current deferred liabilities -93.67%11.25K--130.59K-43.41%91.56K-9.08%221.41K-9.08%221.41K2.00%177.67K-51.13%161.79K-72.15%243.51K-72.15%243.51K-56.58%174.18K
Other current liabilities -------------------------80.00%269.5K-60.00%539K-60.00%539K--808.5K
Current liabilities -63.62%2.57M--9.22M70.41%11.32M27.39%9.07M27.39%9.07M-18.98%7.05M-27.26%6.64M-36.53%7.12M-36.53%7.12M-16.06%8.71M
Non current liabilities
Long term debt and capital lease obligation -53.95%228.96K--796.84K468.03%821.1K373.26%868.66K373.26%868.66K122.29%497.2K-54.03%144.55K-49.59%183.55K-49.59%183.55K-45.60%223.67K
-Long term capital lease obligation -53.95%228.96K--796.84K468.03%821.1K373.26%868.66K373.26%868.66K122.29%497.2K-54.03%144.55K-49.59%183.55K-49.59%183.55K-45.60%223.67K
Non current deferred liabilities ------------------------------------199.93%28.36K
Total non current liabilities -53.95%228.96K--796.84K468.03%821.1K373.26%868.66K373.26%868.66K97.27%497.2K-58.81%144.55K-72.79%183.55K-72.79%183.55K-73.74%252.04K
Total liabilities -62.99%2.79M--10.02M78.87%12.14M36.08%9.94M36.08%9.94M-15.71%7.55M-28.42%6.79M-38.58%7.3M-38.58%7.3M-20.94%8.96M
Shareholders'equity
Share capital 0.89%161.23M--160.39M2.14%160.08M2.33%159.99M2.33%159.99M3.22%159.8M1.60%156.73M1.60%156.35M1.60%156.35M1.31%154.82M
-common stock 0.89%161.23M--160.39M2.14%160.08M2.33%159.99M2.33%159.99M3.22%159.8M1.60%156.73M1.60%156.35M1.60%156.35M1.31%154.82M
Additional paid-in capital 97.25%53.06M--51.84M110.59%51.81M98.75%47.56M98.75%47.56M13.13%26.9M25.56%24.6M24.23%23.93M24.23%23.93M23.86%23.78M
Retained earnings -6.12%-212.16M---210.48M-6.79%-208.64M-7.35%-206.19M-7.35%-206.19M-8.70%-199.93M-7.82%-195.37M-8.74%-192.07M-8.74%-192.07M-6.54%-183.92M
Gains losses not affecting retained earnings 89.34%-536.89K---5M-0.23%-5.02M1.58%-5M1.58%-5M0.41%-5.04M-2.20%-5.01M-4.71%-5.08M-4.71%-5.08M-19.87%-5.06M
Other equity interest -93.91%1.69M--2.87M-90.40%2.86M-76.53%7.1M-76.53%7.1M-7.86%27.76M-13.23%29.76M-12.09%30.23M-12.09%30.23M-13.24%30.12M
Total stockholders'equity -65.48%3.28M---391.46K-89.89%1.08M-74.12%3.46M-74.12%3.46M-51.92%9.49M-51.38%10.72M-48.72%13.36M-48.72%13.36M-33.95%19.74M
Total equity -65.48%3.28M---391.46K-89.89%1.08M-74.12%3.46M-74.12%3.46M-51.92%9.49M-51.38%10.72M-48.72%13.36M-48.72%13.36M-33.95%19.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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