Lifeist Wellness Inc.

LFST.VTSXVHealthcare● Active

$0.06

+$0.00(+0.00%)

Market Cap$2273184

P/E Ratio—

52W High$0.15

52W Low$0.035

Avg Volume19K

Open$0.06

Beta1.50

Cash on Hand Financials Revenue

Lifeist Wellness Inc. (LFST.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LFST.V · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$781,806▼ -66.6% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$781,806

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-66.6%

vs prior fiscal year

Latest Quarter

$251,823

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$781,806Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$781,806Net Cash Position

Cash vs Debt Ratio

Cash 100%Lifeist Wellness Inc. cash as % of market cap: 34.39%% · MCap $0BDebt 0%

Lifeist Wellness Inc. has a net cash position of $781,806, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$781,806 − $0 = +$781,806

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LFST.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LFST.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$0.8M-66.6%

Nov 30, 2024FY$2.3M+61.1%

Nov 30, 2023FY$1.5M-61.8%

Nov 30, 2022FY$3.8M-70.2%

Nov 30, 2021FY$12.7M+23.9%

LFST.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

LFST.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Lifeist Wellness Inc.YOU

LFST.V

$0.8M$2M34.4%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lifeist Wellness Inc. (LFST.V) cash on hand as of November 30, 2025 is $781,806, comprising $781,806 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lifeist Wellness Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lifeist Wellness Inc. cash reserves or cash position.

Lifeist Wellness Inc. annual cash on hand history shows decreased -66.6% in 2025: decreased -66.6% in 2025. Lifeist Wellness Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lifeist Wellness Inc. carries total debt of $0 against cash of $781,806, resulting in a net cash position of +$781,806. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LFST.V cash on hand · 5 questions

As of November 30, 2025, Lifeist Wellness Inc. (LFST.V) has $781,806 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $781,806 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $251,823. Data sourced from the annual 10-K filing via FMP.

LFST.V cash on handLFST.V cash reservesLFST.V cash 2025how much cash does LFST.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lifeist Wellness Inc. · Lifeist Wellness Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025