Li-FT Power Ltd.
LIFT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 13.01M | 15.00M | 1.70M | 4.52M | 4.86M |
| Total Receivables | 59.60K | 46.40K | 48.90K | 285.10K | 1.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.20K | 671.70K | 636.60K | 584.20K | 130.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 388.00K | 490.40K | 300.90K | 183.20K | 1.84M |
| Total Current Assets | 13.56M | 15.62M | 2.69M | 5.57M | 8.25M |
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| Total Current Assets | 13.56M | 15.62M | 2.69M | 5.57M | 8.25M |
| Net Property, Plant & Equipment | 183.21M | 187.10M | 194.22M | 190.66M | 182.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 196.77M | 202.73M | 196.90M | 196.23M | 190.67M |
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| Total Accounts Payable | 266.80K | 1.65M | 461.70K | 828.20K | 497.30K |
| Total Accrued Expenses | 780.20K | 1.28M | 770.70K | 698.50K | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.60K | 50.70K | 50.40K | 48.40K | 47.20K |
| Total Finance Division Other Current Liabilities | 4.96M | 5.43M | 1.11M | 1.55M | 1.77M |
| Total Other Current Liabilities | 4.96M | 5.43M | 1.11M | 1.55M | 1.77M |
| Total Current Liabilities | 6.06M | 6.95M | 2.40M | 3.13M | 3.57M |
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| Total Current Liabilities | 6.06M | 6.95M | 2.40M | 3.13M | 3.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.40K | 42.80K | 58.50K | 71.10K | 84.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07M | 10.44M | 9.58M | 9.47M | 7.24M |
| Total Liabilities | 16.16M | 17.43M | 12.04M | 12.67M | 10.90M |
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| Common Stock & APIC | 181.34M | 186.29M | 182.68M | 180.69M | 176.77M |
| Retained Earnings | -4.67M | -4.51M | -1.08M | -21.30K | 598.30K |
| Treasury Stock & Other | 3.94M | 3.52M | 3.27M | 2.90M | 2.40M |
| Total Common Equity | 180.61M | 185.30M | 184.87M | 183.57M | 179.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.61M | 185.30M | 184.87M | 183.57M | 179.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.61M | 185.30M | 184.87M | 183.57M | 179.77M |
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