Balance Sheet

Currency: CAD

	Mar-2015	Aug-2016	Aug-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023	Nov-2024
Assets
Cash & Cash Equivalents	0	0	1	78	38	10	13	4	1	2
Cash	0	0	1	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	78	38	10	13	4	1	2
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	0	0	1	2	2	6	6	6	2	1
Accounts Receivables	0	0	0	2	1	4	3	3	2	0
Other Receivables	0	0	0	0	2	2	3	2	0	1
Inventory	0	1	2	6	6	8	5	5	5	0
Other Current Assets	0	0	1	2	5	2	3	1	0	0
Total Current Assets	0	1	5	88	51	26	28	15	9	4
PP&E Net	0	0	0	1	1	5	4	3	3	0
PP&E Gross	0	0	0	0	1	5	4	3	3	0
Accumulated Depreciation	0	0	0	0	1	2	2	4	5	1
Intangible Assets	0	1	6	9	8	6	5	1	2	0
Goodwill	0	2	3	15	1	1	1	1	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	4	5	1	0	0	0	1
Other Long-Term Assets	0	0	0	0	2	0	0	0	0	0
Other Assets	0	2	3	15	1	1	1	1	0	0
Total Assets	0 N/A	4 N/A	14 +239%	117 +740%	68 -42%	39 -42%	38 -3%	21 -46%	13 -35%	5 -62%
Liabilities
Accounts Payable	0	1	1	7	2	2	2	2	3	0
Accrued Liabilities	0	0	0	0	5	6	7	4	6	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	1	0	0	5	1	3	1	0	0
Total Current Liabilities	0	1	1	7	12	10	11	7	9	1
Long-Term Debt	0	0	0	0	0	1	0	0	1	0
Deferred Income Tax	0	0	1	1	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1	0	0	0	0	0	0	0	0
Total Liabilities	0 N/A	2 N/A	2 -1%	7 +207%	12 +61%	10 -16%	12 +19%	7 -39%	10 +36%	1 -89%
Equity
Common Stock	0	3	23	125	134	134	154	156	160	161
Retained Earnings	0	1	11	16	83	123	146	166	203	210
Additional Paid In Capital	0	0	0	0	4	19	19	24	48	53
Other Equity	0	0	0	1	1	0	1	1	1	0
Total Equity	0 N/A	2 N/A	12 +583%	110 +851%	56 -49%	29 -48%	26 -11%	13 -49%	3 -74%	4 +18%
Total Liabilities & Equity	0 N/A	4 N/A	14 +239%	117 +740%	68 -42%	39 -42%	38 -3%	21 -46%	13 -35%	5 -62%
Shares Outstanding
Common Shares Outstanding	0	68	186	309	324	324	20	22	28	38

Lifeist Wellness Inc
XTSX:LFST