Li-FT Power Ltd. (TSXV:LIFT)
Canada · Delayed Price · Currency is CAD 2.980
-0.020 (-0.67%)
Aug 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.14 | 1.82 | 21.01 | 17.74 | 5.44 | 1.16 |
Short-Term Investments | 3.15 | 3.75 | - | - | - | - |
Cash & Short-Term Investments | 7.29 | 5.57 | 21.01 | 17.74 | 5.44 | 1.16 |
Cash Growth | -61.20% | -73.51% | 18.46% | 225.93% | 370.59% | - |
Accounts Receivable | 0.34 | 0.59 | 0.07 | 2.58 | 0.03 | - |
Other Current Assets | 39.6 | 0.86 | 0.81 | 4.63 | 0.02 | - |
Total Current Assets | 47.23 | 7.02 | 21.89 | 24.95 | 5.48 | 1.16 |
Net Property, Plant & Equipment | 0.24 | 0.28 | 0.46 | 0.46 | - | - |
Other Long-Term Assets | 306.48 | 279.77 | 261.68 | 236.3 | 10 | 1.23 |
Total Assets | 353.96 | 287.07 | 284.03 | 261.71 | 15.49 | 2.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.09 | 3.23 | 2.06 | 2.24 | 0.23 | 0.03 |
Current Portion of Leases | 0.03 | 0.05 | 0.07 | 0.18 | - | - |
Other Current Liabilities | 36.17 | - | 7.61 | 5.89 | 3.84 | - |
Total Current Liabilities | 39.29 | 3.28 | 9.73 | 8.31 | 4.07 | 0.03 |
Long-Term Leases | - | - | 0.06 | 0.13 | - | - |
Other Long-Term Liabilities | 1.5 | 19.41 | 14.63 | 8.08 | - | - |
Total Long-Term Liabilities | 1.5 | 19.41 | 14.69 | 8.22 | - | - |
Total Liabilities | 61.21 | 22.69 | 24.42 | 16.52 | 4.07 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 290.53 | 261.6 | 260.99 | 239.91 | 12.23 | 2.42 |
Additional Paid-in Capital | 13.44 | 6.78 | 4.94 | 2.55 | 0.01 | 0.01 |
Retained Earnings | -11.22 | -4 | -6.32 | 2.73 | -0.82 | -0.08 |
Shareholders' Equity | 292.74 | 264.37 | 259.61 | 245.19 | 11.41 | 2.36 |
Total Liabilities & Equity | 353.96 | 287.07 | 284.03 | 261.71 | 15.49 | 2.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.03 | 0.05 | 0.13 | 0.31 | 0 | 0 |
Net Cash (Debt) | 7.25 | 5.51 | 20.88 | 17.42 | 5.44 | 1.16 |
Net Cash Growth | -61.14% | -73.60% | 19.84% | 220.16% | 370.59% | - |
Net Cash Per Share | 0.14 | 0.12 | 0.49 | 0.48 | 0.31 | 0.08 |
Book Value | 292.74 | 264.37 | 259.61 | 245.19 | 11.41 | 2.36 |
Book Value Per Share | 5.83 | 5.58 | 6.13 | 6.77 | 0.66 | 0.16 |
Tangible Book Value | 292.74 | 264.37 | 259.61 | 245.19 | 11.41 | 2.36 |
Tangible Book Value Per Share | 5.83 | 5.58 | 6.13 | 6.77 | 0.66 | 0.16 |