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Lifeist Wellness Inc.
Lifeist Wellness Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,671 | -1.0 | 2.08 | 0.00 | 2.72 |
Lifeist Wellness Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 81,317.0 | 88,776.0 | 78,290.0 | 32,755.0 |
| Net Profit | -198,096.0 | -233,104.0 | -5,814,409.0 | 600,429.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Lifeist Wellness Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 249,367.0 | 588,802.0 | 1,364,978.0 | 22,068,682.0 | — |
| Net Profit | -2,989,890.0 | -1,445,558.0 | -14,125,670.0 | -15,435,499.0 | — |
| EPS | -0.1 | -0.0 | -0.2 | -0.6 | — |
Lifeist Wellness Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,835,510.0 | 5,133,467.0 | 13,399,135.0 | 20,669,400.0 | — |
| Total Liabilities | 688,618.0 | 1,060,979.0 | 9,940,679.0 | 7,304,887.0 | — |
| Total Equity | 1,146,892.0 | 4,072,488.0 | 3,458,456.0 | 13,364,513.0 | — |
Lifeist Wellness Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Nov 2025
Cash & short-term investments 42.6%Receivables 36.4%Inventory 17.2%Other assets 3.7%
How it's funded — Nov 2025
Payables 18.6%Other liabilities 19.0%Shareholders' equity 62.5%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 2.3 | 1.5 | 3.8 |
| Receivables | 0.7 | 1.2 | 2.3 | 5.8 |
| Inventory | 0.3 | 0.1 | 4.5 | 4.5 |
| Fixed assets (tangible) | 0.0 | 0.0 | 2.5 | 3.1 |
| Intangible assets | 0.0 | 0.1 | 1.9 | 2.1 |
| Long-term investments | 0.0 | 1.4 | 0.0 | 0.1 |
| Other assets | 0.1 | 0.0 | 0.6 | 1.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.1 |
| Long-term debt | 0.0 | 0.0 | 0.9 | 0.2 |
| Payables | 0.3 | 0.2 | 2.6 | 2.2 |
| Other liabilities | 0.3 | 0.9 | 6.0 | 4.8 |
| Shareholders' equity | 1.1 | 4.1 | 3.5 | 13.4 |
| Net tangible assets | 1.1 | 4.0 | 1.5 | 11.3 |
Lifeist Wellness Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,899,684.0 | -877,198.0 | -2,433,913.0 | -15,346,806.0 | — |
| Investing Activities | 1,336,600.0 | 1,917,257.0 | 977.0 | 6,689,336.0 | — |
| Financing Activities | 0.0 | -169,185.0 | 83,816.0 | -252,289.0 | — |