Li-FT Power Ltd. (TSXV: LIFT)

Li-FT Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	2.3	17.74	5.44	1.16
Cash & Short-Term Investments	2.3	17.74	5.44	1.16
Cash Growth	-87.00%	225.93%	370.59%	-
Other Receivables	0.07	2.58	0.03	-
Receivables	0.07	2.58	0.03	-
Prepaid Expenses	0.86	0.69	0.02	-
Other Current Assets	0.41	3.95	-	-
Total Current Assets	3.63	24.95	5.48	1.16
Property, Plant & Equipment	262.09	236.76	10	1.23
Total Assets	265.71	261.71	15.49	2.39
Accounts Payable	0.62	1.23	0.18	0.03
Accrued Expenses	1.04	1.01	0.05	-
Short-Term Debt	-	-	0.55	-
Current Portion of Leases	0.07	0.18	-	-
Other Current Liabilities	1.5	5.89	3.29	-
Total Current Liabilities	3.23	8.31	4.07	0.03
Long-Term Leases	0.08	0.13	-	-
Long-Term Deferred Tax Liabilities	12.93	8.08	-	-
Total Liabilities	16.24	16.52	4.07	0.03
Common Stock	246.52	239.91	12.23	2.42
Additional Paid-In Capital	-	-	-	0.01
Retained Earnings	-1.46	2.73	-0.82	-0.08
Comprehensive Income & Other	4.41	2.55	0.01	-
Shareholders' Equity	249.47	245.19	11.41	2.36
Total Liabilities & Equity	265.71	261.71	15.49	2.39
Total Debt	0.15	0.31	0.55	-
Net Cash (Debt)	2.15	17.42	4.89	1.16
Net Cash Growth	-87.83%	256.15%	323.03%	-
Net Cash Per Share	0.05	0.48	0.28	0.17
Filing Date Shares Outstanding	42.75	42.73	39.24	17.54
Total Common Shares Outstanding	42.73	40.86	18.47	15.17
Working Capital	0.39	16.64	1.41	1.12
Book Value Per Share	5.84	6.00	0.62	0.16
Tangible Book Value	249.47	245.19	11.41	2.36
Tangible Book Value Per Share	5.84	6.00	0.62	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.