Li-FT Power Ltd. (LIFFF)

Li-FT Power Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	14.56	21.01	17.74	5.44	1.16
Cash & Short-Term Investments	14.56	21.01	17.74	5.44	1.16
Cash Growth	136.18%	18.46%	225.93%	370.59%	-
Other Receivables	0.1	0.07	2.58	0.03	-
Receivables	0.1	0.07	2.58	0.03	-
Prepaid Expenses	0.1	0.13	0.71	0.02	-
Other Current Assets	0.89	0.69	3.93	-	-
Total Current Assets	15.66	21.89	24.95	5.48	1.16
Property, Plant & Equipment	267.49	262.14	236.76	10	1.23
Total Assets	283.14	284.03	261.71	15.49	2.39
Accounts Payable	0.49	0.26	1.33	0.18	0.03
Accrued Expenses	1.09	1.8	0.91	0.05	-
Short-Term Debt	-	-	-	0.55	-
Current Portion of Leases	0.08	0.07	0.18	-	-
Other Current Liabilities	6.25	7.61	5.89	3.29	-
Total Current Liabilities	7.91	9.73	8.31	4.07	0.03
Long-Term Leases	0.02	0.06	0.13	-	-
Long-Term Deferred Tax Liabilities	15.32	14.63	8.08	-	-
Total Liabilities	23.26	24.42	16.52	4.07	0.03
Common Stock	261.53	260.99	239.91	12.23	2.42
Additional Paid-In Capital	-	-	-	-	0.01
Retained Earnings	-7.76	-6.32	2.73	-0.82	-0.08
Comprehensive Income & Other	6.11	4.94	2.55	0.01	-
Shareholders' Equity	259.89	259.61	245.19	11.41	2.36
Total Liabilities & Equity	283.14	284.03	261.71	15.49	2.39
Total Debt	0.1	0.13	0.31	0.55	-
Net Cash (Debt)	14.47	20.88	17.42	4.89	1.16
Net Cash Growth	140.98%	19.84%	256.15%	323.03%	-
Net Cash Per Share	0.32	0.49	0.48	0.28	0.17
Filing Date Shares Outstanding	47.34	47.34	42.73	39.24	17.54
Total Common Shares Outstanding	47.34	47.09	40.86	18.47	15.17
Working Capital	7.75	12.16	16.64	1.41	1.12
Book Value Per Share	5.49	5.51	6.00	0.62	0.16
Tangible Book Value	259.89	259.61	245.19	11.41	2.36
Tangible Book Value Per Share	5.49	5.51	6.00	0.62	0.16

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.