TSX:LFE Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	24.66	26.71	12.64	8.79	20.41	10.61
Short-Term Investments	380.52	257.67	180.07	157.38	149.02	162.14
Cash & Short-Term Investments	405.18	284.38	192.71	166.17	169.43	172.75
Cash Growth	42.48%	47.57%	15.97%	-1.93%	-1.92%	2.01%
Receivables	2.08	1.56	1.24	1.7	1.38	2.1
Total Current Assets	407.25	285.94	193.96	167.87	170.81	174.85
Total Assets	407.25	285.94	193.96	167.87	170.81	174.85
Accounts Payable	-	-	-	-	2.31	-
Accrued Expenses	0.32	0.24	0.17	0.15	0.15	0.17
Current Portion of Long-Term Debt	223.76	165.53	107.13	116.24	124.73	124.35
Other Current Liabilities	4.02	2.98	2.03	1.12	1.56	0.73
Total Current Liabilities	228.1	168.74	109.33	117.52	128.75	125.25
Total Liabilities	228.1	168.74	109.33	117.52	128.75	125.25
Common Stock	179.15	117.2	84.63	50.35	42.07	49.6
Shareholders' Equity	179.15	117.2	84.63	50.35	42.07	49.6
Total Liabilities & Equity	407.25	285.94	193.96	167.87	170.81	174.85
Total Debt	223.76	165.53	107.13	116.24	124.73	124.35
Net Cash (Debt)	181.42	118.85	85.58	49.93	44.71	48.41
Net Cash Growth	52.64%	38.88%	71.39%	11.69%	-7.64%	35.10%
Net Cash Per Share	10.60	9.58	7.19	3.83	3.26	3.44
Filing Date Shares Outstanding	21.75	20.4	11.96	12.66	13.72	13.68
Total Common Shares Outstanding	21.75	16.55	11.96	12.66	13.72	13.68
Working Capital	179.15	117.2	84.63	50.35	42.07	49.6
Book Value Per Share	8.24	7.08	7.07	3.98	3.07	3.63
Tangible Book Value	179.15	117.2	84.63	50.35	42.07	49.6
Tangible Book Value Per Share	8.24	7.08	7.07	3.98	3.07	3.63