Lifezone Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	37.29	20.14	29.28	49.39	20.54	0.6
Cash & Short-Term Investments	37.29	20.14	29.28	49.39	20.54	0.6
Cash Growth	85.14%	-31.21%	-40.71%	140.52%	3322.03%	-
Accounts Receivable	1.56	2.03	2.12	3.82	6.01	0.37
Other Receivables	-	-	0.1	1.51	50	0.26
Total Trade Receivables	1.56	2.03	2.21	5.33	56.01	0.63
Inventory	0.16	0.06	0.16	0.1	0.05	-
Other Current Assets	2.39	5.22	-	-	-	-
Total Current Assets	41.4	27.45	31.66	54.82	76.59	1.23
Net Property, Plant & Equipment	5.93	6.44	6.53	7.69	1.24	-
Other Intangible Assets	0.15	0.88	0.89	0.91	0.69	0.53
Goodwill	-	-	-	9.02	-	-
Other Long-Term Assets	161.08	140.99	117.58	69.81	18.46	-
Total Assets	208.56	175.75	156.65	142.26	96.98	1.76
Accounts Payable	6.18	3.85	4.94	8.47	16.6	0.24
Current Portion of Long-Term Debt	34.51	34.52	26.24	-	-	-
Current Portion of Leases	0.79	0.93	0.62	0.6	0.11	-
Other Current Liabilities	17.05	19.78	24.2	3.69	-	-
Total Current Liabilities	58.53	59.08	56	12.76	16.71	0.24
Long-Term Debt	34.84	16.68	-	-	-	-
Long-Term Leases	1.16	1.12	0.8	1.19	0.29	-
Other Long-Term Liabilities	20.64	26.04	0.53	-	3.99	-
Total Long-Term Liabilities	56.63	43.84	1.33	1.19	4.28	-
Total Liabilities	115.16	102.92	57.33	13.95	20.99	0.24
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-in Capital	516.48	488.92	476.01	459.26	50.92	2.01
Accumulated Other Comprehensive Income	52.89	53	68	66.77	58.13	0.28
Retained Earnings	-474.92	-468.1	-454.47	-408.17	-44.29	-0.76
Total Common Shareholders' Equity	94.46	73.83	89.54	117.88	64.76	1.52
Minority Interest	-1.06	-1	9.79	10.44	11.23	-
Shareholders' Equity	93.4	72.83	99.33	128.31	75.99	1.52
Total Liabilities & Equity	208.56	175.75	156.65	142.26	96.98	1.76
Total Debt	71.29	53.25	27.65	1.79	0.4	0
Net Cash (Debt)	-34	-33.11	1.63	47.6	20.14	0.6
Net Cash Growth	-	-	-96.58%	136.37%	3256.06%	-
Net Cash Per Share	-0.41	-0.41	0.02	0.70	0.34	-
Book Value	94.46	73.83	89.54	117.88	64.76	1.52
Book Value Per Share	1.13	0.92	1.14	1.73	1.11	-
Tangible Book Value	94.32	72.96	88.65	107.94	64.07	0.99
Tangible Book Value Per Share	1.13	0.91	1.13	1.59	1.10	-

SEC Filings: 10-K · 10-Q