Li-FT Power Ltd.
LIFT.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.63% | -13.24% | 781.81% | -62.37% | -6.92% |
| Total Receivables | 18.29% | 28.45% | -5.11% | -82.85% | -79.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.74% | -84.64% | 5.51% | 8.97% | 348.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.50% | -20.88% | 62.98% | 64.25% | -90.05% |
| Total Current Assets | -16.07% | -13.20% | 481.48% | -51.78% | -32.44% |
|
|
|||||
| Total Current Assets | -16.07% | -13.20% | 481.48% | -51.78% | -32.44% |
| Net Property, Plant & Equipment | 6.14% | -2.08% | -3.66% | 1.87% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.61% | -2.94% | 2.96% | 0.34% | 2.92% |
|
|
|||||
| Total Accounts Payable | 34.33% | -83.86% | 258.05% | -44.25% | 66.54% |
| Total Accrued Expenses | 1.94% | -39.14% | 66.33% | 10.34% | -44.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | -0.20% | 0.60% | 4.13% | 2.54% |
| Total Finance Division Other Current Liabilities | -8.53% | -8.54% | 388.02% | -28.38% | -12.46% |
| Total Other Current Liabilities | -8.53% | -8.54% | 388.02% | -28.38% | -12.46% |
| Total Current Liabilities | -5.15% | -12.72% | 190.04% | -23.44% | -12.42% |
|
|
|||||
| Total Current Liabilities | -5.15% | -12.72% | 190.04% | -23.44% | -12.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.13% | -33.64% | -26.84% | -17.72% | -15.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64% | -3.54% | 8.95% | 1.21% | 30.75% |
| Total Liabilities | 4.61% | -7.28% | 44.81% | -4.98% | 16.24% |
|
|
|||||
| Common Stock & APIC | 4.84% | -2.66% | 1.97% | 1.10% | 2.22% |
| Retained Earnings | -20.74% | -3.47% | -317.72% | -4,972.30% | -103.56% |
| Treasury Stock & Other | 12.83% | 11.69% | 7.90% | 12.74% | 20.51% |
| Total Common Equity | 4.61% | -2.53% | 0.23% | 0.71% | 2.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.61% | -2.53% | 0.23% | 0.71% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61% | -2.53% | 0.23% | 0.71% | 2.11% |
|
|
|||||