Life On Earth, Inc.
LFER · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18 | $42 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $31 | $62 |
| Inventory | $0 | -$0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $1 |
| Total Curr. Assets | $0 | $21 | $75 | $211 |
| Property Plant & Equip (Net) | $0 | $0 | $4 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4,661 | $4,866 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $250 | -$0 | $0 |
| Total NC Assets | $0 | $253 | $4,664 | $4,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $274 | $4,740 | $5,082 |
| Liabilities | – | – | – | – |
| Payables | $459 | $603 | $2,303 | $2,347 |
| Short-Term Debt | $976 | $886 | $875 | $1,877 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269 | $102 | $2,314 | $2,314 |
| Total Curr. Liab. | $1,704 | $1,591 | $5,492 | $6,539 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,435 | $1,490 | $3,178 | $0 |
| Other Liabilities | -$1,435 | -$1,490 | -$3,178 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,704 | $1,591 | $5,492 | $6,539 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $6 | $3 | $2 |
| Common Stock | $72 | $72 | $62 | $46 |
| Retained Earnings | -$23,241 | -$22,569 | -$19,695 | -$18,884 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $21,457 | $21,174 | $18,878 | $17,379 |
| Total Equity | -$1,704 | -$1,317 | -$753 | -$1,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $274 | $4,740 | $5,082 |
| Net Debt | $976 | $869 | $833 | $1,729 |