Leanlife Health Inc (LLP.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.020 unch (unch) 08/05/22 [CNSX]
N/A x N/A N/A x N/A
Post-market 0.020 unch (unch) -
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 4 | 30 | 263 | 214 |
| Receivables | 322 | 309 | 288 | 307 | 685 |
| Inventories | 662 | 683 | 670 | 178 | 128 |
| TOTAL | $1,096 | $1,108 | $1,041 | $1,137 | $1,041 |
| Non-Current Assets | |||||
| PPE Net | 152 | 152 | 153 | 150 | 8 |
| Intangibles | N/A | N/A | N/A | N/A | 200 |
| TOTAL | $152 | $152 | $153 | $150 | $208 |
| Total Assets | $1,247 | $1,260 | $1,194 | $1,287 | $1,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179 | 264 | 264 | 250 | 250 |
| Accounts payable and accrued liabilities | 1,294 | 789 | 599 | 457 | 62 |
| Accrued Expenses | 11 | 26 | N/A | N/A | N/A |
| Other current liabilities | 51 | 108 | 120 | 154 | N/A |
| TOTAL | $2,111 | $1,868 | $1,299 | $1,057 | $386 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,111 | $1,868 | $1,299 | $1,057 | $386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,106 | N/A | N/A | N/A | N/A |
| Common Shares | 16,774 | 16,108 | 15,953 | 15,770 | 14,530 |
| Retained earnings | -18,832 | -18,166 | -17,468 | -16,729 | -15,278 |
| Other shareholders' equity | 1,194 | 1,450 | 1,410 | 1,189 | 1,612 |
| TOTAL | $-864 | $-608 | $-105 | $230 | $864 |
| Total Liabilities And Equity | $1,247 | $1,260 | $1,194 | $1,287 | $1,250 |