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Lifeist Wellness (TSE:LFST)
:LFST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 588.80K | C$ 21.66M | C$ 22.07M | C$ 21.15M | C$ 25.10M |
| Gross Profit | C$ 204.75K | C$ 5.34M | C$ 3.79M | C$ 120.29K | C$ 1.46M |
| Operating Income | C$ -4.43M | C$ -6.15M | C$ -14.81M | C$ -23.76M | C$ -26.20M |
| EBITDA | C$ -3.99M | C$ -5.96M | C$ -17.44M | C$ -20.25M | C$ -24.01M |
| Net Income | C$ -1.45M | C$ -14.13M | C$ -15.44M | C$ -23.80M | C$ -26.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.34M | C$ 1.45M | C$ 3.80M | C$ 12.74M | C$ 10.28M |
| Total Assets | C$ 5.13M | C$ 13.40M | C$ 20.67M | C$ 37.96M | C$ 39.23M |
| Total Debt | C$ 0.00 | C$ 1.27M | C$ 328.33K | C$ 554.59K | C$ 755.32K |
| Net Debt | C$ -2.34M | C$ -188.13K | C$ -3.47M | C$ -12.18M | C$ -9.52M |
| Total Liabilities | C$ 1.06M | C$ 9.94M | C$ 7.30M | C$ 11.89M | C$ 10.24M |
| Stockholders' Equity | C$ 4.07M | C$ 3.46M | C$ 13.36M | C$ 26.06M | C$ 29.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -877.20K | C$ -2.79M | C$ -16.04M | C$ -18.64M | C$ -27.98M |
| Operating Cash Flow | C$ -877.20K | C$ -2.46M | C$ -15.35M | C$ -18.28M | C$ -24.54M |
| Investing Cash Flow | C$ 1.92M | C$ 1.28K | C$ 6.69M | C$ -229.57K | C$ -2.70M |
| Financing Cash Flow | C$ -169.19K | C$ 83.82K | C$ -252.29K | C$ 21.02M | C$ -284.24K |