Lifezone Metals Limited (LZM)

Lifezone Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.17	20.14	29.28	49.39	20.54	45.62
Short-Term Investments	0.52	0.5	0.36	-	-	-
Cash & Short-Term Investments	22.69	20.64	29.64	49.39	20.54	45.62
Cash Growth	-	-30.36%	-39.99%	140.52%	-54.99%	7502.89%
Accounts Receivable	0.18	-	-	-	6.01	-
Other Receivables	0.4	1.1	0.58	2.72	50	1.07
Receivables	0.58	1.1	0.58	2.72	56.01	1.07
Inventory	0.22	0.06	0.16	0.1	0.05	-
Prepaid Expenses	0.47	0.43	1.28	2.61	-	0.87
Other Current Assets	2.39	5.22	-	-	-	-
Total Current Assets	26.34	27.45	31.66	54.82	76.59	47.56
Property, Plant & Equipment	177.72	147.43	124.1	77.5	19.69	13.75
Goodwill	-	-	-	9.02	-	-
Other Intangible Assets	0.13	0.88	0.89	0.91	0.69	0.58
Total Assets	204.2	175.75	156.65	142.26	96.98	61.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.54	1.9	3	2.53	16.6	0.72
Accrued Expenses	2.9	1.95	1.94	5.94	-	1.42
Short-Term Debt	36.27	34.52	26.24	-	-	-
Current Portion of Leases	0.79	0.93	0.62	0.6	0.11	-
Other Current Liabilities	15.99	19.78	24.2	3.69	-	0.21
Total Current Liabilities	58.49	59.08	56	12.76	16.71	2.35
Long-Term Debt	36.08	16.68	-	-	-	-
Long-Term Leases	0.96	1.12	0.8	1.19	0.29	-
Long-Term Deferred Tax Liabilities	0.06	0.3	0.53	-	-	-
Other Long-Term Liabilities	20.25	25.73	-	-	3.99	5.68
Total Liabilities	115.84	102.92	57.33	13.95	20.99	8.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	221.1	190.22	185.07	178.69	25.44	25.44
Retained Earnings	-481.59	-468.1	-454.47	-408.17	-44.29	-20.71
Comprehensive Income & Other	349.97	351.71	358.93	347.35	83.61	49.31
Total Common Equity	89.49	73.83	89.54	117.88	64.76	54.04
Minority Interest	-1.13	-1	9.79	10.44	11.23	-0.18
Shareholders' Equity	88.36	72.83	99.33	128.31	75.99	53.86
Total Liabilities & Equity	204.2	175.75	156.65	142.26	96.98	61.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.1	53.25	27.65	1.79	0.4	-
Net Cash (Debt)	-51.41	-32.61	1.98	47.6	20.14	45.62
Net Cash Growth	-	-	-95.83%	136.37%	-55.86%	7502.89%
Net Cash Per Share	-0.60	-0.41	0.03	0.70	0.35	0.80
Filing Date Shares Outstanding	90.41	89.88	80.84	80	0.62	0.62
Total Common Shares Outstanding	90.41	83.78	79.12	78.27	0.62	0.62
Working Capital	-32.14	-31.63	-24.34	42.06	59.88	45.22
Book Value Per Share	0.99	0.88	1.13	1.51	104.40	87.12
Tangible Book Value	89.36	72.96	88.65	107.94	64.07	53.46
Tangible Book Value Per Share	0.99	0.87	1.12	1.38	103.28	86.18
Buildings	1.88	1.88	1.88	0.68	0.68	0.93
Machinery	6.06	5.85	5.47	6	0.36	0.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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