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LFST Lifeist Wellness Inc

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  • 0.075
  • 0.0000.00%
15min DelayTrading Oct 16 16:00 ET
2.25MMarket Cap-148P/E (TTM)

Lifeist Wellness Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-71.37%6.58M
-Cash and cash equivalents
--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
-71.37%6.58M
-Accounts receivable
--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
110.98%5.25M
Total current assets
--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
-34.78%22.33M
Non current assets
-Accumulated depreciation
---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
-56.03%-3.05M
Investment properties
--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
-78.37%213.95K
-Long term equity investment
--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
-41.92%265.14K
-Including:Financial assets designated as fair value through profit or loss, Total
--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
--61.3K
-Including:Available-for-sale securities
--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
--152.65K
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Non current note receivables
--134.43K
864.43%130.84K
632.50%132.99K
632.50%132.99K
--14.43K
--13.57K
--18.16K
--18.16K
----
----
-Goodwill
--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
-26.80%4.59M
-Other intangible assets
--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
-13.59%30.01M
Regulatory assets
--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
55.52%7.09M
Non current deferred assets
----
----
----
----
-85.18%20.17K
-58.51%79.18K
-50.40%107.87K
-50.40%107.87K
-44.16%136.03K
--163.68K
Total assets
--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
-48.98%666.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
-10.79%180.29K
-Current capital lease obligation
--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
-10.79%180.29K
-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
6.11%2.03M
-Total tax payable
--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
-76.61%295.9K
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
-24.63%4.86M
Current provisions
----
----
----
----
----
----
----
----
37.96%626.59K
21.50%626.59K
Current deferred liabilities
--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
53.93%524.52K
Current liabilities
--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
-1.27%9.3M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term debt
--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
-41.92%265.14K
Non current accrued expenses
--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
-24.94%3.46M
Total non current liabilities
--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
-10.19%9.6M
Shareholders'equity
Share capital
--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
1.30%154.54M
-common stock
--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
1.30%154.54M
Additional paid-in capital
--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
47.19%28.25M
Gains losses not affecting retained earnings
---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
-18.63%-4.99M
Total equity
--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
-33.21%30.98M
(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(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-71.37%6.58M
-Cash and cash equivalents --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-71.37%6.58M
-Accounts receivable --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%5.85M110.98%5.25M
Total current assets --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-34.78%22.33M
Non current assets
-Accumulated depreciation ---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-56.03%-3.05M
Investment properties --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-78.37%213.95K
-Long term equity investment --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-41.92%265.14K
-Including:Financial assets designated as fair value through profit or loss, Total --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--61.3K
-Including:Available-for-sale securities --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--152.65K
Financial assets ----------------------------------0--0
Non current note receivables --134.43K864.43%130.84K632.50%132.99K632.50%132.99K--14.43K--13.57K--18.16K--18.16K--------
-Goodwill --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-26.80%4.59M
-Other intangible assets --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-13.59%30.01M
Regulatory assets --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%7.3M55.52%7.09M
Non current deferred assets -----------------85.18%20.17K-58.51%79.18K-50.40%107.87K-50.40%107.87K-44.16%136.03K--163.68K
Total assets --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-48.98%666.6K
Liabilities
Current liabilities
Current debt and capital lease obligation --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-10.79%180.29K
-Current capital lease obligation --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-10.79%180.29K
-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%3.33M6.11%2.03M
-Total tax payable --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-76.61%295.9K
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-24.63%4.86M
Current provisions --------------------------------37.96%626.59K21.50%626.59K
Current deferred liabilities --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%174.18K53.93%524.52K
Current liabilities --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-1.27%9.3M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term debt --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-41.92%265.14K
Non current accrued expenses --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-24.94%3.46M
Total non current liabilities --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-10.19%9.6M
Shareholders'equity
Share capital --160.39M2.14%160.08M2.33%159.99M2.33%159.99M3.22%159.8M1.60%156.73M1.60%156.35M1.60%156.35M1.31%154.82M1.30%154.54M
-common stock --160.39M2.14%160.08M2.33%159.99M2.33%159.99M3.22%159.8M1.60%156.73M1.60%156.35M1.60%156.35M1.31%154.82M1.30%154.54M
Additional paid-in capital --51.84M110.59%51.81M98.75%47.56M98.75%47.56M13.13%26.9M25.56%24.6M24.23%23.93M24.23%23.93M23.86%23.78M47.19%28.25M
Gains losses not affecting retained earnings ---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-18.63%-4.99M
Total equity --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-33.21%30.98M

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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