Li-FT Power Ltd. (TSXV:LIFT)
Canada · Delayed Price · Currency is CAD 2.800
+0.020 (0.72%)
Aug 26, 2026, 3:59 PM EST
Li-FT Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 1.82 | 21.01 | 17.74 | 5.44 | 1.16 |
Short-Term Investments | 3.75 | - | - | - | - |
Cash & Short-Term Investments | 5.57 | 21.01 | 17.74 | 5.44 | 1.16 |
Cash Growth | -73.51% | 18.46% | 225.93% | 370.59% | - |
Other Receivables | 0.59 | 0.07 | 2.58 | 0.03 | - |
Receivables | 0.59 | 0.07 | 2.58 | 0.03 | - |
Prepaid Expenses | 0.52 | 0.13 | 0.71 | 0.02 | - |
Other Current Assets | 0.35 | 0.69 | 3.93 | - | - |
Total Current Assets | 7.02 | 21.89 | 24.95 | 5.48 | 1.16 |
Property, Plant & Equipment | 280.05 | 262.14 | 236.76 | 10 | 1.23 |
Total Assets | 287.07 | 284.03 | 261.71 | 15.49 | 2.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 1.33 | 0.26 | 1.33 | 0.18 | 0.03 |
Accrued Expenses | 1.89 | 1.8 | 0.91 | 0.05 | - |
Short-Term Debt | - | - | - | 0.55 | - |
Current Portion of Leases | 0.05 | 0.07 | 0.18 | - | - |
Other Current Liabilities | - | 7.61 | 5.89 | 3.29 | - |
Total Current Liabilities | 3.28 | 9.73 | 8.31 | 4.07 | 0.03 |
Long-Term Leases | - | 0.06 | 0.13 | - | - |
Long-Term Deferred Tax Liabilities | 19.41 | 14.63 | 8.08 | - | - |
Total Liabilities | 22.69 | 24.42 | 16.52 | 4.07 | 0.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 261.6 | 260.99 | 239.91 | 12.23 | 2.42 |
Additional Paid-In Capital | - | - | - | - | 0.01 |
Retained Earnings | -4 | -6.32 | 2.73 | -0.82 | -0.08 |
Comprehensive Income & Other | 6.78 | 4.94 | 2.55 | 0.01 | - |
Shareholders' Equity | 264.37 | 259.61 | 245.19 | 11.41 | 2.36 |
Total Liabilities & Equity | 287.07 | 284.03 | 261.71 | 15.49 | 2.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.05 | 0.13 | 0.31 | 0.55 | - |
Net Cash (Debt) | 5.51 | 20.88 | 17.42 | 4.89 | 1.16 |
Net Cash Growth | -73.60% | 19.84% | 256.15% | 323.03% | - |
Net Cash Per Share | 0.11 | 0.49 | 0.48 | 0.28 | 0.17 |
Filing Date Shares Outstanding | 49.77 | 47.34 | 42.73 | 39.24 | 17.54 |
Total Common Shares Outstanding | 47.35 | 47.09 | 40.86 | 18.47 | 15.17 |
Working Capital | 3.74 | 12.16 | 16.64 | 1.41 | 1.12 |
Book Value Per Share | 5.58 | 5.51 | 6.00 | 0.62 | 0.16 |
Tangible Book Value | 264.37 | 259.61 | 245.19 | 11.41 | 2.36 |
Tangible Book Value Per Share | 5.58 | 5.51 | 6.00 | 0.62 | 0.16 |