Life On Earth, Inc.
LFER · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $35 | $4 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $0 | $305 |
| Inventory | $0 | $0 | $0 | $232 |
| Other Curr. Assets | $0 | $73 | $0 | $71 |
| Total Curr. Assets | $0 | $114 | $4 | $698 |
| Property Plant & Equip (Net) | $0 | $4 | $0 | $31 |
| Goodwill | $0 | $0 | $0 | $195 |
| Intangibles | $0 | $5,102 | $0 | $391 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $0 | $5,106 | $0 | $622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $5,219 | $4 | $1,321 |
| Liabilities | – | – | – | – |
| Payables | $459 | $2,164 | $1,833 | $1,182 |
| Short-Term Debt | $976 | $2,147 | $2,252 | $1,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,044 | $0 | $0 |
| Other Curr. Liab. | $269 | $526 | $204 | $410 |
| Total Curr. Liab. | $1,704 | $9,881 | $4,290 | $4,071 |
| 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 | $0 | $0 | $3,688 |
| Other Liabilities | -$1,435 | $0 | $0 | -$3,688 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,704 | $9,881 | $4,290 | $4,071 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $2 | $1 | $1 |
| Common Stock | $72 | $30 | $13 | $40 |
| Retained Earnings | -$23,241 | -$18,635 | -$17,201 | -$14,875 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,457 | $13,942 | $12,901 | $12,084 |
| Total Equity | -$1,704 | -$4,662 | -$4,286 | -$2,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $5,219 | $4 | $1,321 |
| Net Debt | $976 | $2,113 | $2,249 | $1,514 |