Lifezone Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.28	49.39	20.54	45.62	0.6
Cash & Short-Term Investments	29.28	49.39	20.54	45.62	0.6
Cash Growth	-40.71%	140.52%	-54.99%	7502.89%	-
Accounts Receivable	-	-	6.01	-	0.37
Other Receivables	0.93	2.72	50	1.07	-
Receivables	0.93	2.72	56.01	1.07	0.63
Inventory	0.16	0.1	0.05	-	-
Prepaid Expenses	1.28	2.61	-	0.87	-
Total Current Assets	31.66	54.82	76.59	47.56	1.23
Property, Plant & Equipment	124.1	77.5	19.69	13.75	-
Goodwill	-	9.02	-	-	-
Other Intangible Assets	0.89	0.91	0.69	0.58	0.53
Total Assets	156.65	142.26	96.98	61.89	1.76
Accounts Payable	3	2.53	16.6	0.72	0.24
Accrued Expenses	1.94	5.94	-	1.42	-
Short-Term Debt	26.24	-	-	-	-
Current Portion of Leases	0.62	0.6	0.11	-	-
Other Current Liabilities	24.2	3.69	-	0.21	-
Total Current Liabilities	56	12.76	16.71	2.35	0.24
Long-Term Leases	0.8	1.19	0.29	-	-
Long-Term Deferred Tax Liabilities	0.53	-	-	-	-
Other Long-Term Liabilities	-	-	3.99	5.68	-
Total Liabilities	57.33	13.95	20.99	8.03	0.24
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	185.07	178.69	25.44	25.44	2.01
Retained Earnings	-454.47	-408.17	-44.29	-20.71	-0.76
Comprehensive Income & Other	358.93	347.35	83.61	49.31	0.28
Total Common Equity	89.54	117.88	64.76	54.04	1.52
Minority Interest	9.79	10.44	11.23	-0.18	-
Shareholders' Equity	99.33	128.31	75.99	53.86	1.52
Total Liabilities & Equity	156.65	142.26	96.98	61.89	1.76
Total Debt	27.65	1.79	0.4	-	-
Net Cash (Debt)	1.63	47.6	20.14	45.62	0.6
Net Cash Growth	-96.58%	136.37%	-55.86%	7502.89%	-
Net Cash Per Share	0.02	0.70	0.35	0.80	-
Filing Date Shares Outstanding	80.84	80	0.62	0.62	-
Total Common Shares Outstanding	79.12	78.27	0.62	0.62	-
Working Capital	-24.34	42.06	59.88	45.22	0.99
Book Value Per Share	1.13	1.51	104.40	87.12	-
Tangible Book Value	88.65	107.94	64.07	53.46	0.99
Tangible Book Value Per Share	1.12	1.38	103.28	86.18	-
Buildings	1.88	0.68	0.68	0.93	-
Machinery	5.47	6	0.36	0.09	-

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q