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Lifeist Wellness Inc. (NXTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0556-0.0008 (-1.33%)
As of 11:31AM EST. Market open.
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,739
10,278
37,856
Total cash
12,739
10,278
37,856
Net receivables
3,397
3,521
918.862
Inventory
5,370
8,128
5,997
Other current assets
-
6.689
-
Total current assets
27,596
26,168
51,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,136
6,488
2,140
Accumulated depreciation
-2,420
-1,516
-796.529
Net property, plant and equipment
3,717
4,972
1,344
Equity and other investments
362.603
882.031
4,711
Goodwill
667.091
667.091
667.091
Intangible assets
5,170
6,098
7,562
Other long-term assets
-
-0.001
1,892
Total non-current assets
10,361
13,060
16,641
Total assets
37,957
39,228
67,719
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
19.595
Accounts payable
1,900
1,642
2,425
Taxes payable
-
-
0
Accrued liabilities
6,580
6,236
4,661
Deferred revenues
874.512
669.846
595.162
Other current liabilities
1,348
226.125
-
Total current liabilities
11,219
9,651
11,665
Non-current liabilities
Deferred tax liabilities
40.817
50.398
276.534
Other long-term liabilities
269.5
-
-
Total non-current liabilities
674.457
587.967
276.534
Total liabilities
11,894
10,239
11,941
Stockholders' equity
Common stock
153,890
133,992
133,990
Retained earnings
-176,631
-152,830
-126,581
Accumulated other comprehensive income
-4,851
-427.626
704.871
Total stockholders' equity
26,063
29,254
55,862
Total liabilities and stockholders' equity
37,957
39,228
67,719