Li-FT Power Ltd.
LIFT.V
TSX
| 03/31/2026 | 08/31/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.78% | 710.98% | 134.25% | 134.25% | 167.96% |
| Total Receivables | 314.60% | 159.10% | -75.27% | -75.27% | -95.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.22% | -81.13% | -87.06% | -87.06% | -20.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,185.34% | 169.72% | 254.75% | 254.75% | -78.93% |
| Total Current Assets | 150.15% | 452.69% | 104.29% | 104.29% | 64.44% |
|
|
|||||
| Total Current Assets | 150.15% | 452.69% | 104.29% | 104.29% | 64.44% |
| Net Property, Plant & Equipment | 20.24% | 0.96% | 1.99% | 1.99% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.19% | 7.12% | 4.89% | 4.89% | 3.20% |
|
|
|||||
| Total Accounts Payable | 141.72% | 150.05% | -56.73% | -56.73% | -46.35% |
| Total Accrued Expenses | 101.69% | -41.07% | 13.86% | 13.86% | -37.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.78% | 14.09% | 14.05% | 14.05% | 7.20% |
| Total Finance Division Other Current Liabilities | 423.18% | 161.18% | 192.41% | 192.41% | 179.84% |
| Total Other Current Liabilities | 423.18% | 161.18% | 192.41% | 192.41% | 179.84% |
| Total Current Liabilities | 365.46% | 90.87% | 83.82% | 83.82% | 69.72% |
|
|
|||||
| Total Current Liabilities | 365.46% | 90.87% | 83.82% | 83.82% | 69.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.48% | -78.48% | -66.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.37% | 39.03% | 17.67% | 17.67% | 39.07% |
| Total Liabilities | 172.05% | 48.67% | 33.47% | 33.47% | 48.30% |
|
|
|||||
| Common Stock & APIC | 15.06% | 4.21% | 5.22% | 5.22% | 2.59% |
| Retained Earnings | -72.61% | -85.75% | -26,370.89% | -26,370.89% | -880.49% |
| Treasury Stock & Other | 145.13% | 43.11% | 53.30% | 53.30% | 63.74% |
| Total Common Equity | 16.41% | 4.42% | 2.92% | 2.92% | 0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.41% | 4.42% | 2.92% | 2.92% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.41% | 4.42% | 2.92% | 2.92% | 0.47% |
|
|
|||||