Li-FT Power Ltd. (TSXV:LIFT)

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	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	10.55	21.01	17.74	5.44	1.16
Cash & Short-Term Investments	18.95	21.01	17.74	5.44	1.16
Cash Growth	725.62%	18.46%	225.93%	370.59%	-
Other Receivables	0.17	0.07	2.58	0.03	-
Receivables	0.17	0.07	2.58	0.03	-
Prepaid Expenses	1.28	0.13	0.71	0.02	-
Other Current Assets	-	0.69	3.93	-	-
Total Current Assets	20.4	21.89	24.95	5.48	1.16
Property, Plant & Equipment	269.38	262.14	236.76	10	1.23
Total Assets	289.78	284.03	261.71	15.49	2.39
Accounts Payable	2.21	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	0.08	0.07	0.18	-	-
Other Current Liabilities	3.99	7.61	5.89	3.29	-
Total Current Liabilities	6.28	9.73	8.31	4.07	0.03
Long-Term Leases	-	0.06	0.13	-	-
Long-Term Deferred Tax Liabilities	18.3	14.63	8.08	-	-
Total Liabilities	24.58	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	-2.76	-6.32	2.73	-0.82	-0.08
Comprehensive Income & Other	6.42	4.94	2.55	0.01	-
Shareholders' Equity	265.2	259.61	245.19	11.41	2.36
Total Liabilities & Equity	289.78	284.03	261.71	15.49	2.39
Total Debt	0.08	0.13	0.31	0.55	-
Net Cash (Debt)	18.87	20.88	17.42	4.89	1.16
Net Cash Growth	778.44%	19.84%	256.15%	323.03%	-
Net Cash Per Share	0.41	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	14.12	12.16	16.64	1.41	1.12
Book Value Per Share	5.60	5.51	6.00	0.62	0.16
Tangible Book Value	265.2	259.61	245.19	11.41	2.36
Tangible Book Value Per Share	5.60	5.51	6.00	0.62	0.16

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