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Lifeist Wellness Inc (NXTTF)
OTHER OTC:NXTTF
RESEARCH TOOLSreports
Lifeist Wellness Inc (NXTTF) Financial Statements
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Lifeist Wellness Inc Financial Overview
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.23M | C$ 6.83M | C$ 4.14M | C$ 5.45M | C$ 6.24M |
| Gross Profit | C$ 448.86K | C$ 3.02M | C$ -485.07K | C$ 1.34M | C$ 686.21K |
| EBIT | C$ -7.77M | C$ -2.17M | C$ -4.89M | C$ -4.61M | C$ -4.72M |
| EBITDA | C$ -7.42M | C$ -1.84M | C$ -4.49M | C$ -4.14M | C$ -4.19M |
| Net Income Common Stockholders | C$ -8.14M | C$ -1.94M | C$ -3.94M | C$ -4.57M | C$ -4.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.80M | C$ 3.61M | C$ 6.58M | C$ 9.18M | C$ 12.74M |
| Total Assets | C$ 20.67M | C$ 28.70M | C$ 30.98M | C$ 31.54M | C$ 37.96M |
| Total Debt | C$ 328.33K | C$ 387.75K | C$ 445.43K | C$ 500.22K | C$ 554.59K |
| Net Debt | C$ -3.47M | C$ -3.22M | C$ -6.14M | C$ -8.68M | C$ -12.18M |
| Total Liabilities | C$ 7.30M | C$ 8.96M | C$ 9.60M | C$ 9.48M | C$ 11.89M |
| Stockholders Equity | C$ 13.36M | C$ 19.74M | C$ 21.38M | C$ 22.05M | C$ 26.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 61.84K | C$ -3.42M | C$ -9.17M | C$ -3.51M | C$ -5.27M |
| Operating Cash Flow | C$ 157.82K | C$ -3.19M | C$ -8.91M | C$ -3.40M | C$ -5.23M |
| Investing Cash Flow | C$ 26.35K | C$ 352.03K | C$ 6.42M | C$ -105.26K | C$ -48.87K |
| Financing Cash Flow | C$ -40.89K | C$ -70.47K | C$ -70.47K | C$ -70.47K | C$ 28.94K |
Lifeist Wellness Inc Forecast EPS vs Actual EPS
Currently, no data available
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