Li-FT Power Ltd. LIFT.V
TSX
| 06/30/2026 | 08/31/2025 | 08/31/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.62% | 30.28% | 30.28% | -18.63% | -18.63% |
| Total Receivables | 64.06% | 79.72% | 79.72% | 18.29% | 18.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,909.17% | 58.86% | 58.86% | -26.74% | -26.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.32% | 24.88% | 24.88% | 67.50% | 67.50% |
| Total Current Assets | -21.09% | 30.47% | 30.47% | -16.07% | -16.07% |
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| Total Current Assets | -21.09% | 30.47% | 30.47% | -16.07% | -16.07% |
| Net Property, Plant & Equipment | 53.22% | 0.84% | 0.84% | 6.14% | 6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.30% | 2.48% | 2.48% | 4.61% | 4.61% |
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| Total Accounts Payable | 13.92% | 222.13% | 222.13% | 34.33% | 34.33% |
| Total Accrued Expenses | 12.93% | -42.89% | -42.89% | 1.94% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.08% | 4.17% | 4.17% | 9.09% | 9.09% |
| Total Finance Division Other Current Liabilities | -- | -36.03% | -36.03% | -8.53% | -8.53% |
| Total Other Current Liabilities | -- | -36.03% | -36.03% | -8.53% | -8.53% |
| Total Current Liabilities | -90.95% | -20.50% | -20.50% | -5.15% | -5.15% |
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| Total Current Liabilities | -90.95% | -20.50% | -20.50% | -5.15% | -5.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -46.13% | -46.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | 19.58% | 19.58% | 10.64% | 10.64% |
| Total Liabilities | -58.32% | 5.84% | 5.84% | 4.61% | 4.61% |
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| Common Stock & APIC | 65.83% | 0.13% | 0.13% | 4.84% | 4.84% |
| Retained Earnings | -44.85% | 64.41% | 64.41% | -20.74% | -20.74% |
| Treasury Stock & Other | 20.45% | 5.24% | 5.24% | 12.83% | 12.83% |
| Total Common Equity | 64.55% | 2.18% | 2.18% | 4.61% | 4.61% |
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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 | 64.55% | 2.18% | 2.18% | 4.61% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.55% | 2.18% | 2.18% | 4.61% | 4.61% |
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