Lifezone Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	49.39	20.54	45.62
Cash & Cash Equivalents	49.39	20.54	45.62
Cash Growth	140.52%	-54.99%	-
Receivables	5.33	6.01	1.94
Inventory	0.1	0.05	0
Other Current Assets	0	50	-45.62
Total Current Assets	54.82	76.59	1.94
Property, Plant & Equipment	77.5	19.69	13.75
Goodwill and Intangibles	9.94	0.69	0.58
Total Long-Term Assets	87.44	20.39	14.33
Total Assets	142.26	96.98	61.89
Accounts Payable	8.47	16.6	2.35
Current Debt	0.6	0.11	0
Other Current Liabilities	3.69	0	0
Total Current Liabilities	12.76	16.71	2.35
Long-Term Debt	1.19	0.29	39.04
Other Long-Term Liabilities	0	3.99	-33.36
Total Long-Term Liabilities	1.19	4.28	5.68
Total Liabilities	13.95	20.99	8.03
Total Debt	1.79	0.4	39.04
Debt Growth	351.58%	-98.99%	-
Retained Earnings	-408.17	-44.29	-20.71
Comprehensive Income	0.08	0.12	0
Shareholders' Equity	44.65	-8.47	54.04
Net Cash / Debt	47.6	20.14	6.58
Net Cash / Debt Growth	136.37%	205.88%	-
Net Cash Per Share	-	0.56	-
Working Capital	42.06	59.88	-0.41
Book Value Per Share	0.56	-0.24	3.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).