US Stock MarketDetailed Quotes

LIFEIST WELLNESS INC (LFSWF)

Watchlist
  • 0.0324
  • -0.0031-8.72%
15min DelayTrading May 11 12:49 ET
1.23MMarket Cap-0.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIFEIST WELLNESS INC (LFSWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.62%781.81K
-66.62%781.81K
-45.78%553.66K
-52.85%973.36K
-2.83%1.6M
61.06%2.34M
61.06%2.34M
-25.71%1.02M
-8.34%2.06M
-4.91%1.65M
-Cash and cash equivalents
-66.62%781.81K
-66.62%781.81K
-45.78%553.66K
-52.85%973.36K
-2.83%1.6M
61.06%2.34M
61.06%2.34M
-25.71%1.02M
-8.34%2.06M
-4.91%1.65M
Receivables
-42.09%668.89K
-42.09%668.89K
-38.94%609.32K
-68.31%597.61K
-77.51%705.49K
-50.46%1.16M
-50.46%1.16M
-64.38%997.84K
-47.31%1.89M
-38.75%3.14M
-Accounts receivable
-84.50%14.24K
-84.50%14.24K
-98.80%13.1K
-98.23%18.47K
-96.11%89.56K
-95.66%91.86K
-95.66%91.86K
-46.58%1.09M
-64.59%1.04M
-47.92%2.3M
-Loans receivable
-48.18%549.33K
-48.18%549.33K
--520.94K
--520.94K
--612.68K
--1.06M
--1.06M
----
----
----
-Taxes receivable
3,082,133.33%92.47K
3,082,133.33%92.47K
161.27%72.03K
-92.69%54.95K
-100.00%3
-100.00%3
-100.00%3
-131.49%-117.57K
82.93%752K
-0.11%408.79K
-Other receivables
295.81%12.86K
295.81%12.86K
-86.12%3.25K
-96.37%3.25K
-99.23%3.25K
-96.67%3.25K
-96.67%3.25K
-93.90%23.41K
-59.00%89.38K
47.55%423.26K
Inventory
293.35%316.4K
293.35%316.4K
-80.36%276.75K
-87.08%291.53K
-98.26%58.08K
-98.22%80.44K
-98.22%80.44K
-74.84%1.41M
-60.56%2.26M
-20.48%3.33M
Prepaid assets
43.36%68.41K
43.36%68.41K
--68.66K
----
----
-90.14%47.72K
-90.14%47.72K
----
-68.83%417.12K
-24.46%813.95K
Other current assets
----
----
----
--134.26K
--402.82K
----
----
--267.6K
----
----
Total current assets
-49.37%1.84M
-49.37%1.84M
-59.19%1.51M
-69.85%2M
-68.98%2.77M
-58.72%3.63M
-58.72%3.63M
-65.50%3.7M
-48.62%6.62M
-26.32%8.93M
Non current assets
Net PPE
--0
--0
-99.88%414
-99.74%2.29K
-99.79%4.66K
-99.70%7.41K
-99.70%7.41K
-88.81%341.72K
-72.90%886.27K
-23.53%2.18M
-Gross PPE
-95.64%23.1K
-95.64%23.1K
-99.20%23.1K
-99.43%36.25K
-92.95%529.67K
-92.98%529.67K
-92.98%529.67K
-62.57%2.87M
-16.74%6.33M
8.94%7.51M
-Accumulated depreciation
95.58%-23.1K
95.58%-23.1K
99.10%-22.69K
99.38%-33.96K
90.15%-525.01K
89.65%-522.26K
89.65%-522.26K
45.20%-2.53M
-25.70%-5.44M
-31.85%-5.33M
Goodwill and other intangible assets
--0
--0
-91.42%110K
-94.27%110K
-94.27%110K
-94.27%110K
-94.27%110K
-56.85%1.28M
-7.89%1.92M
-7.88%1.92M
-Goodwill
----
----
----
----
----
--0
--0
--0
-37.48%417.09K
-37.48%417.09K
-Other intangible assets
----
----
-91.42%110K
-92.68%110K
-92.68%110K
-92.68%110K
-92.68%110K
-44.36%1.28M
6.03%1.5M
6.04%1.5M
Investments and advances
--0
--0
-48.29%378.24K
1,254.80%482.65K
1,495.78%568.5K
3,787.51%1.39M
3,787.51%1.39M
1,603.47%731.51K
-30.16%35.63K
-72.78%35.63K
Non current deferred assets
----
----
----
----
----
--0
--0
--0
884.91%134.43K
864.43%130.84K
Non current prepaid assets
----
----
----
----
----
--0
--0
----
-87.62%28.15K
-87.62%28.15K
Other non current assets
----
----
----
----
----
----
----
--20.8K
----
----
Total non current assets
--0
--0
-79.44%488.65K
-80.20%594.94K
-84.10%683.16K
-67.34%1.51M
-67.34%1.51M
-62.46%2.38M
-47.26%3.01M
-20.27%4.3M
Total assets
-64.24%1.84M
-64.24%1.84M
-67.11%2M
-73.08%2.59M
-73.90%3.45M
-61.69%5.13M
-61.69%5.13M
-64.37%6.07M
-48.20%9.63M
-24.46%13.23M
Liabilities
Current liabilities
Payables
90.40%340.58K
90.40%340.58K
--143.22K
-94.36%153.42K
-76.65%738.21K
-93.20%178.87K
-93.20%178.87K
----
81.81%2.72M
243.42%3.16M
-accounts payable
90.40%340.58K
90.40%340.58K
--143.22K
-94.36%153.42K
-76.65%738.21K
-93.20%178.87K
-93.20%178.87K
----
81.81%2.72M
243.42%3.16M
Current accrued expenses
-59.97%348.04K
-59.97%348.04K
--562.48K
-91.01%546.01K
----
-85.07%869.46K
-85.07%869.46K
----
-11.61%6.07M
49.21%7.71M
Current debt and capital lease obligation
----
----
----
----
----
----
----
-50.85%105.39K
30.41%297.87K
189.87%355.37K
-Current capital lease obligation
----
----
----
----
----
--0
--0
-50.85%105.39K
30.41%297.87K
189.87%355.37K
Current deferred liabilities
--0
--0
-74.78%2.84K
-95.65%5.68K
-92.83%6.56K
-94.29%12.65K
-94.29%12.65K
-93.67%11.25K
-7.98%130.59K
-43.41%91.56K
Other current liabilities
----
----
---1
----
----
----
----
----
----
----
Current liabilities
-35.10%688.62K
-35.10%688.62K
-72.39%708.54K
-92.36%705.1K
-93.42%744.78K
-88.30%1.06M
-88.30%1.06M
-63.62%2.57M
5.55%9.22M
70.41%11.32M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
-53.95%228.96K
44.77%796.84K
468.03%821.1K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
-53.95%228.96K
44.77%796.84K
468.03%821.1K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-53.95%228.96K
44.77%796.84K
468.03%821.1K
Total liabilities
-35.10%688.62K
-35.10%688.62K
-74.65%708.54K
-92.96%705.1K
-93.87%744.78K
-89.33%1.06M
-89.33%1.06M
-62.99%2.79M
7.88%10.02M
78.87%12.14M
Shareholders'equity
Share capital
0.00%161.38M
0.00%161.38M
0.09%161.38M
0.62%161.38M
0.81%161.38M
0.86%161.38M
0.86%161.38M
0.89%161.23M
1.97%160.39M
2.14%160.08M
-common stock
0.00%161.38M
0.00%161.38M
0.09%161.38M
0.62%161.38M
0.81%161.38M
0.86%161.38M
0.86%161.38M
0.89%161.23M
1.97%160.39M
2.14%160.08M
Retained earnings
-1.59%-215.31M
-1.59%-215.31M
-1.23%-214.77M
-1.76%-214.17M
-2.24%-213.31M
-2.79%-211.95M
-2.79%-211.95M
-6.12%-212.16M
-6.53%-210.48M
-6.79%-208.64M
Paid-in capital
----
----
----
----
2.37%53.04M
11.52%53.04M
11.52%53.04M
97.25%53.06M
96.57%51.84M
110.59%51.81M
Gains losses not affecting retained earnings
0.81%55.08M
0.81%55.08M
10,285.28%54.68M
1,193.28%54.68M
96.34%-183.5K
1,193.02%54.64M
1,193.02%54.64M
89.34%-536.89K
0.47%-5M
-0.23%-5.02M
Other equity interest
----
----
----
----
-37.45%1.79M
-74.81%1.79M
-74.81%1.79M
-93.91%1.69M
-89.85%2.87M
-90.40%2.86M
Total stockholders'equity
-71.84%1.15M
-71.84%1.15M
-60.68%1.29M
581.93%1.89M
149.78%2.71M
17.75%4.07M
17.75%4.07M
-65.48%3.28M
-104.21%-391.46K
-89.89%1.08M
Total equity
-71.84%1.15M
-71.84%1.15M
-60.68%1.29M
581.93%1.89M
149.78%2.71M
17.75%4.07M
17.75%4.07M
-65.48%3.28M
-104.21%-391.46K
-89.89%1.08M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.62%781.81K-66.62%781.81K-45.78%553.66K-52.85%973.36K-2.83%1.6M61.06%2.34M61.06%2.34M-25.71%1.02M-8.34%2.06M-4.91%1.65M
-Cash and cash equivalents -66.62%781.81K-66.62%781.81K-45.78%553.66K-52.85%973.36K-2.83%1.6M61.06%2.34M61.06%2.34M-25.71%1.02M-8.34%2.06M-4.91%1.65M
Receivables -42.09%668.89K-42.09%668.89K-38.94%609.32K-68.31%597.61K-77.51%705.49K-50.46%1.16M-50.46%1.16M-64.38%997.84K-47.31%1.89M-38.75%3.14M
-Accounts receivable -84.50%14.24K-84.50%14.24K-98.80%13.1K-98.23%18.47K-96.11%89.56K-95.66%91.86K-95.66%91.86K-46.58%1.09M-64.59%1.04M-47.92%2.3M
-Loans receivable -48.18%549.33K-48.18%549.33K--520.94K--520.94K--612.68K--1.06M--1.06M------------
-Taxes receivable 3,082,133.33%92.47K3,082,133.33%92.47K161.27%72.03K-92.69%54.95K-100.00%3-100.00%3-100.00%3-131.49%-117.57K82.93%752K-0.11%408.79K
-Other receivables 295.81%12.86K295.81%12.86K-86.12%3.25K-96.37%3.25K-99.23%3.25K-96.67%3.25K-96.67%3.25K-93.90%23.41K-59.00%89.38K47.55%423.26K
Inventory 293.35%316.4K293.35%316.4K-80.36%276.75K-87.08%291.53K-98.26%58.08K-98.22%80.44K-98.22%80.44K-74.84%1.41M-60.56%2.26M-20.48%3.33M
Prepaid assets 43.36%68.41K43.36%68.41K--68.66K---------90.14%47.72K-90.14%47.72K-----68.83%417.12K-24.46%813.95K
Other current assets --------------134.26K--402.82K----------267.6K--------
Total current assets -49.37%1.84M-49.37%1.84M-59.19%1.51M-69.85%2M-68.98%2.77M-58.72%3.63M-58.72%3.63M-65.50%3.7M-48.62%6.62M-26.32%8.93M
Non current assets
Net PPE --0--0-99.88%414-99.74%2.29K-99.79%4.66K-99.70%7.41K-99.70%7.41K-88.81%341.72K-72.90%886.27K-23.53%2.18M
-Gross PPE -95.64%23.1K-95.64%23.1K-99.20%23.1K-99.43%36.25K-92.95%529.67K-92.98%529.67K-92.98%529.67K-62.57%2.87M-16.74%6.33M8.94%7.51M
-Accumulated depreciation 95.58%-23.1K95.58%-23.1K99.10%-22.69K99.38%-33.96K90.15%-525.01K89.65%-522.26K89.65%-522.26K45.20%-2.53M-25.70%-5.44M-31.85%-5.33M
Goodwill and other intangible assets --0--0-91.42%110K-94.27%110K-94.27%110K-94.27%110K-94.27%110K-56.85%1.28M-7.89%1.92M-7.88%1.92M
-Goodwill ----------------------0--0--0-37.48%417.09K-37.48%417.09K
-Other intangible assets ---------91.42%110K-92.68%110K-92.68%110K-92.68%110K-92.68%110K-44.36%1.28M6.03%1.5M6.04%1.5M
Investments and advances --0--0-48.29%378.24K1,254.80%482.65K1,495.78%568.5K3,787.51%1.39M3,787.51%1.39M1,603.47%731.51K-30.16%35.63K-72.78%35.63K
Non current deferred assets ----------------------0--0--0884.91%134.43K864.43%130.84K
Non current prepaid assets ----------------------0--0-----87.62%28.15K-87.62%28.15K
Other non current assets ------------------------------20.8K--------
Total non current assets --0--0-79.44%488.65K-80.20%594.94K-84.10%683.16K-67.34%1.51M-67.34%1.51M-62.46%2.38M-47.26%3.01M-20.27%4.3M
Total assets -64.24%1.84M-64.24%1.84M-67.11%2M-73.08%2.59M-73.90%3.45M-61.69%5.13M-61.69%5.13M-64.37%6.07M-48.20%9.63M-24.46%13.23M
Liabilities
Current liabilities
Payables 90.40%340.58K90.40%340.58K--143.22K-94.36%153.42K-76.65%738.21K-93.20%178.87K-93.20%178.87K----81.81%2.72M243.42%3.16M
-accounts payable 90.40%340.58K90.40%340.58K--143.22K-94.36%153.42K-76.65%738.21K-93.20%178.87K-93.20%178.87K----81.81%2.72M243.42%3.16M
Current accrued expenses -59.97%348.04K-59.97%348.04K--562.48K-91.01%546.01K-----85.07%869.46K-85.07%869.46K-----11.61%6.07M49.21%7.71M
Current debt and capital lease obligation -----------------------------50.85%105.39K30.41%297.87K189.87%355.37K
-Current capital lease obligation ----------------------0--0-50.85%105.39K30.41%297.87K189.87%355.37K
Current deferred liabilities --0--0-74.78%2.84K-95.65%5.68K-92.83%6.56K-94.29%12.65K-94.29%12.65K-93.67%11.25K-7.98%130.59K-43.41%91.56K
Other current liabilities -----------1----------------------------
Current liabilities -35.10%688.62K-35.10%688.62K-72.39%708.54K-92.36%705.1K-93.42%744.78K-88.30%1.06M-88.30%1.06M-63.62%2.57M5.55%9.22M70.41%11.32M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0-53.95%228.96K44.77%796.84K468.03%821.1K
-Long term capital lease obligation ----------------------0--0-53.95%228.96K44.77%796.84K468.03%821.1K
Total non current liabilities --0--0--0--0--0--0--0-53.95%228.96K44.77%796.84K468.03%821.1K
Total liabilities -35.10%688.62K-35.10%688.62K-74.65%708.54K-92.96%705.1K-93.87%744.78K-89.33%1.06M-89.33%1.06M-62.99%2.79M7.88%10.02M78.87%12.14M
Shareholders'equity
Share capital 0.00%161.38M0.00%161.38M0.09%161.38M0.62%161.38M0.81%161.38M0.86%161.38M0.86%161.38M0.89%161.23M1.97%160.39M2.14%160.08M
-common stock 0.00%161.38M0.00%161.38M0.09%161.38M0.62%161.38M0.81%161.38M0.86%161.38M0.86%161.38M0.89%161.23M1.97%160.39M2.14%160.08M
Retained earnings -1.59%-215.31M-1.59%-215.31M-1.23%-214.77M-1.76%-214.17M-2.24%-213.31M-2.79%-211.95M-2.79%-211.95M-6.12%-212.16M-6.53%-210.48M-6.79%-208.64M
Paid-in capital ----------------2.37%53.04M11.52%53.04M11.52%53.04M97.25%53.06M96.57%51.84M110.59%51.81M
Gains losses not affecting retained earnings 0.81%55.08M0.81%55.08M10,285.28%54.68M1,193.28%54.68M96.34%-183.5K1,193.02%54.64M1,193.02%54.64M89.34%-536.89K0.47%-5M-0.23%-5.02M
Other equity interest -----------------37.45%1.79M-74.81%1.79M-74.81%1.79M-93.91%1.69M-89.85%2.87M-90.40%2.86M
Total stockholders'equity -71.84%1.15M-71.84%1.15M-60.68%1.29M581.93%1.89M149.78%2.71M17.75%4.07M17.75%4.07M-65.48%3.28M-104.21%-391.46K-89.89%1.08M
Total equity -71.84%1.15M-71.84%1.15M-60.68%1.29M581.93%1.89M149.78%2.71M17.75%4.07M17.75%4.07M-65.48%3.28M-104.21%-391.46K-89.89%1.08M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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