LeanLife Health Inc.
LNLHF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $25 | $209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $523 | $539 | $541 | $141 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $866 | $873 | $841 | $904 |
| Property Plant & Equip (Net) | $120 | $120 | $123 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $32 | $68 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $120 | $120 | $156 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $986 | $993 | $996 | $1,092 |
| Liabilities | – | – | – | – |
| Payables | $1,294 | $789 | $590 | $452 |
| Short-Term Debt | $142 | $208 | $213 | $250 |
| Tax Payable | $6 | $6 | $0 | $0 |
| Deferred Revenue | -$1,287 | -$782 | -$599 | -$457 |
| Other Curr. Liab. | $223 | $449 | $246 | $139 |
| Total Curr. Liab. | $1,669 | $1,472 | $1,049 | $841 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,669 | $1,472 | $1,049 | $841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,261 | $12,696 | $12,883 | $12,548 |
| Retained Earnings | -$14,888 | -$14,318 | -$14,107 | -$13,311 |
| AOCI | $944 | $1,143 | $1,171 | $1,014 |
| Other Equity | $45 | -$0 | $0 | $0 |
| Total Equity | -$683 | -$479 | -$53 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $986 | $993 | $996 | $1,092 |
| Net Debt | $138 | $205 | $189 | $41 |