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Lifeist Wellness Inc. (NXTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0818-0.0029 (-3.47%)
At close: 03:52PM EST
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/11/2020
30/11/2019
31/08/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,278
37,856
34,403
Total cash
10,278
37,856
34,403
Net receivables
3,521
918.862
795.577
Inventory
8,128
5,997
2,742
Other current assets
6.689
-
-
Total current assets
26,168
51,079
42,034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,488
2,140
1,455
Accumulated depreciation
-1,516
-796.529
-313.124
Net property, plant and equipment
4,972
1,344
1,142
Equity and other investments
882.031
4,711
2,600
Goodwill
667.091
667.091
7,750
Intangible assets
6,098
7,562
17,536
Other long-term assets
-0.001
1,892
-
Total non-current assets
13,060
16,641
29,041
Total assets
39,228
67,719
71,075
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
19.595
19.394
Accounts payable
1,642
2,425
1,650
Taxes payable
-
0
35.158
Accrued liabilities
6,236
4,661
895.889
Deferred revenues
669.846
595.162
61.548
Other current liabilities
226.125
-
-
Total current liabilities
9,651
11,665
2,676
Non-current liabilities
Long-term debt
-
-
25.008
Deferred tax liabilities
50.398
276.534
2,676
Total non-current liabilities
587.967
276.534
2,701
Total liabilities
10,239
11,941
5,377
Stockholders' equity
Common stock
133,992
133,990
86,029
Retained earnings
-152,830
-126,581
-44,711
Accumulated other comprehensive income
-427.626
704.871
319.344
Total stockholders' equity
29,254
55,862
65,709
Total liabilities and stockholders' equity
39,228
67,719
71,075