TSX:LFE Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	26.71	12.64	8.79	20.41	10.61
Short-Term Investments	257.67	180.07	157.38	149.02	162.14
Cash & Short-Term Investments	284.38	192.71	166.17	169.43	172.75
Cash Growth	47.57%	15.97%	-1.93%	-1.92%	2.01%
Receivables	1.56	1.24	1.7	1.38	2.1
Total Current Assets	285.94	193.96	167.87	170.81	174.85
Total Assets	285.94	193.96	167.87	170.81	174.85
Accounts Payable	-	-	-	2.31	-
Accrued Expenses	0.24	0.17	0.15	0.15	0.17
Current Portion of Long-Term Debt	165.53	107.13	116.24	124.73	124.35
Other Current Liabilities	2.98	2.03	1.12	1.56	0.73
Total Current Liabilities	168.74	109.33	117.52	128.75	125.25
Total Liabilities	168.74	109.33	117.52	128.75	125.25
Common Stock	117.2	84.63	50.35	42.07	49.6
Shareholders' Equity	117.2	84.63	50.35	42.07	49.6
Total Liabilities & Equity	285.94	193.96	167.87	170.81	174.85
Total Debt	165.53	107.13	116.24	124.73	124.35
Net Cash (Debt)	118.85	85.58	49.93	44.71	48.41
Net Cash Growth	38.88%	71.39%	11.69%	-7.64%	35.10%
Net Cash Per Share	9.58	7.19	3.83	3.26	3.44
Filing Date Shares Outstanding	20.4	11.96	12.66	13.72	13.68
Total Common Shares Outstanding	16.55	11.96	12.66	13.72	13.68
Working Capital	117.2	84.63	50.35	42.07	49.6
Book Value Per Share	7.08	7.07	3.98	3.07	3.63
Tangible Book Value	117.2	84.63	50.35	42.07	49.6
Tangible Book Value Per Share	7.08	7.07	3.98	3.07	3.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.