Li-FT Power Ltd. (LIFFF)

Li-FT Power Balance Sheet

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

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

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