Li-FT Power Ltd.
LIFT.V
TSX
| 08/31/2025 | 08/31/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.28% | 30.28% | -18.63% | -18.63% | -13.24% |
| Total Receivables | 79.72% | 79.72% | 18.29% | 18.29% | 28.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.86% | 58.86% | -26.74% | -26.74% | 13.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.88% | 24.88% | 67.50% | 67.50% | -20.88% |
| Total Current Assets | 30.47% | 30.47% | -16.07% | -16.07% | -13.20% |
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| Total Current Assets | 30.47% | 30.47% | -16.07% | -16.07% | -13.20% |
| Net Property, Plant & Equipment | 0.84% | 0.84% | 6.14% | 6.14% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.48% | 2.48% | 4.61% | 4.61% | -2.94% |
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| Total Accounts Payable | 222.13% | 222.13% | 34.33% | 34.33% | 43.75% |
| Total Accrued Expenses | -42.89% | -42.89% | 1.94% | 1.94% | -39.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 4.17% | 9.09% | 9.09% | -0.20% |
| Total Finance Division Other Current Liabilities | -36.03% | -36.03% | -8.53% | -8.53% | -8.54% |
| Total Other Current Liabilities | -36.03% | -36.03% | -8.53% | -8.53% | -8.54% |
| Total Current Liabilities | -20.50% | -20.50% | -5.15% | -5.15% | -12.72% |
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| Total Current Liabilities | -20.50% | -20.50% | -5.15% | -5.15% | -12.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -46.13% | -46.13% | -33.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.58% | 19.58% | 10.64% | 10.64% | -3.54% |
| Total Liabilities | 5.84% | 5.84% | 4.61% | 4.61% | -7.28% |
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| Common Stock & APIC | 0.13% | 0.13% | 4.84% | 4.84% | -2.66% |
| Retained Earnings | 64.41% | 64.41% | -20.74% | -20.74% | -3.47% |
| Treasury Stock & Other | 5.24% | 5.24% | 12.83% | 12.83% | 11.69% |
| Total Common Equity | 2.18% | 2.18% | 4.61% | 4.61% | -2.53% |
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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 | 2.18% | 2.18% | 4.61% | 4.61% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 2.18% | 4.61% | 4.61% | -2.53% |
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