Lifeist Wellness Bilan de santé

Santé financière contrôle des critères 6/6

Lifeist Wellness possède un total de capitaux propres de CA$3.3M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$6.1M et de CA$2.8M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.02m
Fonds propres	CA$3.28m
Total du passif	CA$2.79m
Total des actifs	CA$6.07m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de M5B0 ( CA$3.7M ) dépassent ses passifs à court terme ( CA$2.6M ).

Passif à long terme: Les actifs à court terme de M5B0 ( CA$3.7M ) dépassent ses passifs à long terme ( CA$229.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: M5B0 est sans dette.

Réduire la dette: M5B0 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.03%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable M5B0 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: M5B0 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 29.6 % par an.

Lifeist Wellness Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Lifeist Wellness Common Shares to Be Deleted from OTC Equity

Recent updates

Third quarter 2024 earnings released: CA$0.041 loss per share (vs CA$0.10 loss in 3Q 2023)

Second quarter 2024 earnings released: CA$0.047 loss per share (vs CA$0.097 loss in 2Q 2023)

Lifeist Wellness Inc. announced that it has received CAD 0.45 million in funding

Lifeist Wellness Inc., Annual General Meeting, Aug 16, 2024

Simply Solventless Concentrates Ltd. (TSXV:HASH) (SSC) entered into a share purchase agreement to acquire CannMart Inc. from Lifeist Wellness Inc. (TSXV:LFST) for CAD 2.5 million.

Flora Growth Corp. (NasdaqCM:FLGC) acquired Australian Vaporizers Pty Ltd. from Lifeist Wellness Inc. (TSXV:LFST) for CAD 0.87 million.

First quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.007 loss in 1Q 2023)

Lifeist Wellness Inc. Announces Chief Financial Officer Changes

Full year 2023 earnings released: CA$0.029 loss per share (vs CA$0.045 loss in FY 2022)

Lifeist Wellness Inc. Announces Step Down of Meni Morim as CEO

Tierra Corp. has entered into a definitive share purchase agreement to acquire CannMart Inc. from Lifeist Wellness Inc. (TSXV:LFST) for CAD 5 million.

Lifeist Wellness Inc., Annual General Meeting, Mar 01, 2024

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.005 loss in 3Q 2022)

Lifeist Wellness Inc., Annual General Meeting, Dec 29, 2023

Flora Growth Corp. (NasdaqCM : FLGC) entered into a Sale and Purchase Agreement to acquire Australian Vaporizers Pty Ltd. from Lifeist Wellness Inc. (TSXV : LFST) for $1.9 million.

Flora Growth Corp. (NasdaqCM : FLGC) entered into a Sale and Purchase Agreement to acquire Australian Vaporizers Pty Ltd. from Lifeist Wellness Inc. (TSXV : LFST) for $1.9 million.

Lifeist Wellness Inc. Appoints John C. Sinclair to Its Board of Directors

New major risk - Market cap size

Insufficient new directors

Lifeist Wellness Inc. Announces the Resignation of Barbara Boyd as Director

Second quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.011 loss in 2Q 2022)

Lifeist Wellness Inc. (TSXV:LFST) agreed to acquire 1000501971 Ontario Inc. from 13735346 Canada and 1000496959 Ontario Ltd for CAD 3.4 million.

Full year 2022 earnings released: CA$0.045 loss per share (vs CA$0.061 loss in FY 2021)

Lifeist Wellness Inc. announced that it expects to receive CAD 8 million in funding from Alumina Partners (Ontario) Ltd.

Lifeist Wellness Inc. announced that it expects to receive CAD 8 million in funding from Alumina Partners (Ontario) Ltd.

Third quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.016 loss in 3Q 2021)

Lifeist Wellness Inc., Annual General Meeting, Dec 19, 2022

Second quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.016 loss in 2Q 2021)

Lifeist Wellness Common Shares to Be Deleted from OTC Equity

Lifeist Wellness Inc. Announces Resignation of Baran Dilaver from Board of Directors

Maropost AB acquired Findify AB from Lifeist Wellness Inc. (TSXV:LFST) for $4.07 million.

First quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.02 loss in 1Q 2021)

Lifeist Wellness Inc. to Report Q4, 2021 Results on Mar 25, 2022

Independent Director Andrew Wilczynski has left the company

Lifeist Wellness Inc. announced that it has received CAD 0.155 million in funding

High number of new and inexperienced directors

Third quarter 2021 earnings released: CA$0.016 loss per share (vs CA$0.024 loss in 3Q 2020)

Lifeist Wellness Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2021

Second quarter 2021 earnings released: CA$0.016 loss per share (vs CA$0.015 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.023 loss in 1Q 2020)

Namaste Technologies Provides Corporate Update Including Launch of Cannmart.Com in French for Quebec and All Francophones in Canada

Full year 2020 earnings released: CA$0.081 loss per share (vs CA$0.20 loss in FY 2019)

Namaste Technologies Inc. Appoints Slava Klems as Chief Financial Officer

Namaste Technologies Subsidiary CannMart Signs Agreement with HEXO Corp

New 90-day high: €0.29

Namaste Technologies Inc. has completed a Composite Units Offering in the amount of CAD 20.02 million.

New 90-day high: €0.27

Namaste Technologies Inc. to Report Fiscal Year 2020 Results on Mar 30, 2021

Namaste Technologies Inc. Announces the Launch of its Consumer-Focused Recreational House Brand "Roilty"

Namaste Technologies Inc. (TSXV:N) completed the acquisition of remaining 49% stake in CannMart Inc.

Namaste Technologies Inc. (TSXV:N) entered into a share purchase agreement to acquire remaining 49% stake in CannMart Inc. for CAD 21.5 million.

Third quarter earnings released

Namaste Technologies Inc. Announces Launch of New Butane Hash Oil Products

Namaste Technologies Announces Trademark Dispute Settlement

Namaste Technologies Inc. Appoints Baker Tilly WM LLP as Auditor

Namaste Technologies Inc Announces Executive Changes

Namaste Technologies in Collaboration with High Tide Announces Entrance into the Direct-to-Consumer Recreational Cannabis Market at CannMart.com using its Proprietary VendorLink Marketplace

Namaste Debuts "Vendorlink" Cannabis Accessory Marketplace Platform

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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