Lifezone Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20.14	29.28	49.39	20.54
Cash & Short-Term Investments	20.14	29.28	49.39	20.54
Cash Growth	-31.21%	-40.71%	140.52%	-
Accounts Receivable	2.03	2.12	3.82	6.01
Other Receivables	-	0.1	1.51	50
Total Trade Receivables	2.03	2.21	5.33	56.01
Inventory	0.06	0.16	0.1	0.05
Other Current Assets	5.22	-	-	-
Total Current Assets	27.45	31.66	54.82	76.59
Net Property, Plant & Equipment	6.44	6.53	7.69	1.24
Other Intangible Assets	0.88	0.89	0.91	0.69
Goodwill	-	-	9.02	-
Other Long-Term Assets	140.99	117.58	69.81	18.46
Total Assets	175.75	156.65	142.26	96.98
Accounts Payable	3.85	4.94	8.47	16.6
Current Portion of Long-Term Debt	34.52	26.24	-	-
Current Portion of Leases	0.93	0.62	0.6	0.11
Other Current Liabilities	19.78	24.2	3.69	-
Total Current Liabilities	59.08	56	12.76	16.71
Long-Term Debt	16.68	-	-	-
Long-Term Leases	1.12	0.8	1.19	0.29
Other Long-Term Liabilities	26.04	0.53	-	3.99
Total Long-Term Liabilities	43.84	1.33	1.19	4.28
Total Liabilities	102.92	57.33	13.95	20.99
Common Stock	0.01	0.01	0.01	0
Additional Paid-in Capital	488.92	476.01	459.26	50.92
Accumulated Other Comprehensive Income	53	68	66.77	58.13
Retained Earnings	-468.1	-454.47	-408.17	-44.29
Total Common Shareholders' Equity	73.83	89.54	117.88	64.76
Minority Interest	-1	9.79	10.44	11.23
Shareholders' Equity	72.83	99.33	128.31	75.99
Total Liabilities & Equity	175.75	156.65	142.26	96.98
Total Debt	53.25	27.65	1.79	0.4
Net Cash (Debt)	-33.11	1.63	47.6	20.14
Net Cash Growth	-	-96.58%	136.37%	-
Net Cash Per Share	-0.41	0.02	0.70	0.34
Book Value	73.83	89.54	117.88	64.76
Book Value Per Share	0.92	1.14	1.73	1.11
Tangible Book Value	72.96	88.65	107.94	64.07
Tangible Book Value Per Share	0.91	1.13	1.59	1.10

SEC Filings: 10-K · 10-Q