Production (Stage)
Revitalist Lifestyle and Wellness Ltd.
CALM
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | -54.32% | -92.53% | -- | -96.03% | |
| Total Receivables | 88.21% | -7.92% | -4.47% | 414.14% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 691.55% | -2.59% | -66.21% | -95.52% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 48.22% | -70.87% | -88.27% | -90.44% | |
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| Total Current Assets | 48.22% | -70.87% | -88.27% | -90.44% | |
| Net Property, Plant & Equipment | -86.72% | -86.26% | -85.80% | 13.06% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -59.52% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -86.77% | -- | |
| Total Assets | -82.46% | -87.52% | -89.04% | -30.53% | |
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| Total Accounts Payable | 378.05% | 949.74% | 381.45% | 783.80% | |
| Total Accrued Expenses | 54.87% | 200.05% | 73.77% | 169.27% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 402.69% | 411.42% | 401.37% | 79.61% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -98.88% | |
| Total Other Current Liabilities | -- | -- | -- | -98.88% | |
| Total Current Liabilities | 341.89% | 510.32% | 114.74% | -30.07% | |
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| Total Current Liabilities | 341.89% | 510.32% | 114.74% | -30.07% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -57.32% | -54.64% | -52.34% | 8.65% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 13.29% | 12.47% | 16.43% | 32.64% | |
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| Common Stock & APIC | -23.58% | 5.12% | -5.15% | 38.34% | |
| Retained Earnings | -44.64% | -61.20% | -60.59% | -117.37% | |
| Treasury Stock & Other | 1,984.47% | 31.09% | 9.77% | -16.98% | |
| Total Common Equity | -388.91% | -2,667.30% | -846.87% | -148.69% | |
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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 | -388.91% | -2,667.30% | -846.87% | -148.69% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -260.70% | -36.36% | -38.50% | -- | |
| Total Equity | -375.48% | -1,592.61% | -1,045.11% | -154.38% | |
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