Li-FT Power Ltd. (TSXV:LIFT)
Canada flag Canada · Delayed Price · Currency is CAD
2.160
-0.120 (-5.26%)
Apr 1, 2025, 12:52 PM EST

Li-FT Power Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
21.0117.745.441.16
Cash & Short-Term Investments
21.0117.745.441.16
Cash Growth
18.46%225.93%370.59%-
Other Receivables
0.072.580.03-
Receivables
0.072.580.03-
Prepaid Expenses
0.130.710.02-
Other Current Assets
0.693.93--
Total Current Assets
21.8924.955.481.16
Property, Plant & Equipment
262.14236.76101.23
Total Assets
284.03261.7115.492.39
Accounts Payable
0.261.330.180.03
Accrued Expenses
1.80.910.05-
Short-Term Debt
--0.55-
Current Portion of Leases
0.070.18--
Other Current Liabilities
7.615.893.29-
Total Current Liabilities
9.738.314.070.03
Long-Term Leases
0.060.13--
Long-Term Deferred Tax Liabilities
14.638.08--
Total Liabilities
24.4216.524.070.03
Common Stock
260.99239.9112.232.42
Additional Paid-In Capital
---0.01
Retained Earnings
-6.322.73-0.82-0.08
Comprehensive Income & Other
4.942.550.01-
Shareholders' Equity
259.61245.1911.412.36
Total Liabilities & Equity
284.03261.7115.492.39
Total Debt
0.130.310.55-
Net Cash (Debt)
20.8817.424.891.16
Net Cash Growth
19.84%256.15%323.03%-
Net Cash Per Share
0.490.480.280.17
Filing Date Shares Outstanding
47.3442.7339.2417.54
Total Common Shares Outstanding
47.0940.8618.4715.17
Working Capital
12.1616.641.411.12
Book Value Per Share
5.516.000.620.16
Tangible Book Value
259.61245.1911.412.36
Tangible Book Value Per Share
5.516.000.620.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.