Lifeist Wellness Inc.

TSXV:LFST Voorraadrapport

Marktkapitalisatie: CA$2.2m

Lifeist Wellness Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lifeist Wellness has a total shareholder equity of CA$3.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$2.8M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$1.02m
AandelenCA$3.28m
Totaal verplichtingenCA$2.79m
Totaal activaCA$6.07m

Recente financiële gezondheidsupdates

Recent updates

Little Excitement Around Lifeist Wellness Inc.'s (CVE:LFST) Revenues As Shares Take 33% Pounding

Oct 28
Little Excitement Around Lifeist Wellness Inc.'s (CVE:LFST) Revenues As Shares Take 33% Pounding

Risks To Shareholder Returns Are Elevated At These Prices For Lifeist Wellness Inc. (CVE:LFST)

Sep 06
Risks To Shareholder Returns Are Elevated At These Prices For Lifeist Wellness Inc. (CVE:LFST)

Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 50% Price Drop

May 04
Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 50% Price Drop

Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 50% Price Drop

Mar 19
Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 50% Price Drop

Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 33% Price Drop

Feb 03
Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 33% Price Drop

Lifeist Wellness Inc. (CVE:LFST) Stock Rockets 50% As Investors Are Less Pessimistic Than Expected

Dec 20
Lifeist Wellness Inc. (CVE:LFST) Stock Rockets 50% As Investors Are Less Pessimistic Than Expected

Sentiment Still Eluding Lifeist Wellness Inc. (CVE:LFST)

Apr 17
Sentiment Still Eluding Lifeist Wellness Inc. (CVE:LFST)

If You Had Bought Namaste Technologies' (CVE:N) Shares Three Years Ago You Would Be Down 89%

Jan 14
If You Had Bought Namaste Technologies' (CVE:N) Shares Three Years Ago You Would Be Down 89%

Analyse van de financiële positie

Kortlopende schulden: LFST's short term assets (CA$3.7M) exceed its short term liabilities (CA$2.6M).

Langlopende schulden: LFST's short term assets (CA$3.7M) exceed its long term liabilities (CA$229.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LFST is debt free.

Schuld verminderen: LFST has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable LFST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: LFST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.6% per year.


Ontdek gezonde bedrijven