Lifeist Wellness Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lifeist Wellness şirketinin toplam hissedar öz sermayesi CA$3.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.1M ve CA$2.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.02m
Eşitlik	CA$3.28m
Toplam yükümlülükler	CA$2.79m
Toplam varlıklar	CA$6.07m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LFSW.F 'nin kısa vadeli varlıkları ( CA$3.7M ) kısa vadeli yükümlülüklerini ( CA$2.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: LFSW.F şirketinin kısa vadeli varlıkları ( CA$3.7M ) uzun vadeli yükümlülüklerini ( CA$229.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LFSW.F borçsuzdur.

Borcun Azaltılması: LFSW.F şirketinin 5 yıl önce borç/öz sermaye oranı 0.03% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan LFSW.F mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: LFSW.F kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 29.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Lifeist Wellness Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Lifeist Wellness Common Shares to Be Deleted from OTC Equity

Recent updates

Lifeist Wellness Inc. Appoints Andrea Judge as Chief Executive Officer

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.

Lifeist Wellness Inc. Announces Chief Financial Officer Changes

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

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

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

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

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.

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

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.

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

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

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

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

Namaste Technologies Inc. Appoints Slava Klems as Chief Financial Officer

Namaste Technologies Subsidiary CannMart Signs Agreement with HEXO Corp

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

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.

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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