Production (Stage)
Revitalist Lifestyle and Wellness Ltd.
CALM
CNSX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.46% | -- | -80.13% | -63.59% | -1.51% |
| Total Receivables | 199.61% | 1.51% | 46.58% | 8.92% | 205.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.11% | 113.21% | -89.80% | -5.24% | -37.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.66% | 53.71% | -59.78% | -59.16% | -5.94% |
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| Total Current Assets | 104.66% | 53.71% | -59.78% | -59.16% | -5.94% |
| Net Property, Plant & Equipment | -8.89% | -8.35% | -5.73% | 6.18% | 19.28% |
| Long-term Investments | -- | -- | -6.19% | 1.37% | -- |
| Goodwill | -- | -- | -6.19% | 1.37% | -- |
| Total Other Intangibles | -- | -- | -7.89% | 15.50% | -60.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 12.15% | -20.55% | -- |
| Total Assets | 23.24% | 1.79% | -12.27% | -17.22% | 7.08% |
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| Total Accounts Payable | 25.35% | 25.85% | 175.25% | 586.98% | -19.02% |
| Total Accrued Expenses | 13.08% | 8.49% | 119.09% | -37.43% | 212.64% |
| Short-term Debt | 16.50% | -20.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.63% | 1.96% | 0.07% | 24.62% | 44.08% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 4.00% | -10.11% |
| Total Other Current Liabilities | -- | -- | 0.00% | 4.00% | -10.11% |
| Total Current Liabilities | 9.01% | 5.08% | 50.56% | 9.96% | 14.25% |
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| Total Current Liabilities | 9.01% | 5.08% | 50.56% | 9.96% | 14.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.50% | -20.92% | -- | -- | -- |
| Capital Leases | -9.18% | -8.25% | -3.47% | 6.65% | 9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.28% | -- | -- |
| Total Liabilities | 5.08% | 1.89% | 4.32% | 8.25% | 11.36% |
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| Common Stock & APIC | -2.11% | 7.42% | 34.65% | -9.77% | 17.48% |
| Retained Earnings | -0.55% | -7.83% | -12.07% | -26.45% | -42.79% |
| Treasury Stock & Other | 12.91% | 22.53% | -107.85% | 152.53% | 674.86% |
| Total Common Equity | 1.97% | -1.89% | -454.85% | -69.09% | 3.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97% | -1.89% | -454.85% | -69.09% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -148.12% | -2.20% | 6.20% | -28.50% | -- |
| Total Equity | -2.97% | -1.90% | -266.54% | -73.58% | -1.30% |
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