Lifeist Wellness Inc (NXTTF)

Lifeist Wellness Inc (NXTTF) Financial Statements


Lifeist Wellness Inc Financial Overview

Lifeist Wellness Inc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Lifeist Wellness Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total RevenueC$ 6.23MC$ 6.83MC$ 4.14MC$ 5.45MC$ 6.24M
Gross ProfitC$ 448.86KC$ 3.02MC$ -485.07KC$ 1.34MC$ 686.21K
EBITC$ -7.77MC$ -2.17MC$ -4.89MC$ -4.61MC$ -4.72M
EBITDAC$ -7.42MC$ -1.84MC$ -4.49MC$ -4.14MC$ -4.19M
Net Income Common StockholdersC$ -8.14MC$ -1.94MC$ -3.94MC$ -4.57MC$ -4.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 3.80MC$ 3.61MC$ 6.58MC$ 9.18MC$ 12.74M
Total AssetsC$ 20.67MC$ 28.70MC$ 30.98MC$ 31.54MC$ 37.96M
Total DebtC$ 328.33KC$ 387.75KC$ 445.43KC$ 500.22KC$ 554.59K
Net DebtC$ -3.47MC$ -3.22MC$ -6.14MC$ -8.68MC$ -12.18M
Total LiabilitiesC$ 7.30MC$ 8.96MC$ 9.60MC$ 9.48MC$ 11.89M
Stockholders EquityC$ 13.36MC$ 19.74MC$ 21.38MC$ 22.05MC$ 26.06M
Cash Flow-
Free Cash FlowC$ 61.84KC$ -3.42MC$ -9.17MC$ -3.51MC$ -5.27M
Operating Cash FlowC$ 157.82KC$ -3.19MC$ -8.91MC$ -3.40MC$ -5.23M
Investing Cash FlowC$ 26.35KC$ 352.03KC$ 6.42MC$ -105.26KC$ -48.87K
Financing Cash FlowC$ -40.89KC$ -70.47KC$ -70.47KC$ -70.47KC$ 28.94K
Currency in CAD

Lifeist Wellness Inc Earnings and Revenue History

Lifeist Wellness Inc Debt to Assets

Lifeist Wellness Inc Cash Flow

Lifeist Wellness Inc Forecast EPS vs Actual EPS

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