LeanLife Health Inc.
LNLHF · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $0 | $20 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307 | $46 | $193 | $0 |
| Inventory | $479 | -$46 | $0 | $0 |
| Other Curr. Assets | $87 | $32 | $0 | $62 |
| Total Curr. Assets | $1,137 | $32 | $212 | $198 |
| Property Plant & Equip (Net) | $150 | $3 | $349 | $433 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $150 | $3 | $349 | $433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,287 | $35 | $562 | $631 |
| Liabilities | – | – | – | – |
| Payables | $457 | $875 | $347 | $192 |
| Short-Term Debt | $250 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$378 | $0 | $0 |
| Other Curr. Liab. | $350 | $383 | $13 | $73 |
| Total Curr. Liab. | $1,057 | $880 | $360 | $266 |
| 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 | $1,057 | $880 | $360 | $266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,770 | $10,810 | $7,097 | $7,310 |
| Retained Earnings | -$16,729 | -$9,174 | -$7,565 | -$7,385 |
| AOCI | $1,251 | $7,595 | $7,097 | $442 |
| Other Equity | -$63 | -$10,434 | $0 | $0 |
| Total Equity | $230 | -$845 | $201 | $366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,287 | $35 | $562 | $631 |
| Net Debt | -$13 | -$0 | -$20 | -$47 |