Li-FT Power Ltd.
LIFT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.96% | 14.76% | -86.96% | -82.59% | -56.27% |
| Total Receivables | -95.80% | -97.56% | -90.98% | 674.73% | 4,899.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.86% | 29.32% | 648.94% | 3,200.56% | 301.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.93% | -83.05% | -96.27% | -96.97% | -- |
| Total Current Assets | 64.44% | -15.00% | -87.64% | -82.62% | -26.13% |
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| Total Current Assets | 64.44% | -15.00% | -87.64% | -82.62% | -26.13% |
| Net Property, Plant & Equipment | 0.43% | 7.26% | 19.72% | 27.41% | 25.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.20% | 5.14% | 7.03% | 8.00% | 21.88% |
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| Total Accounts Payable | -46.35% | 68.58% | -56.45% | 98.13% | 210.42% |
| Total Accrued Expenses | -37.75% | 91.84% | 769.86% | 2,333.80% | 1,324.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20% | -62.39% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 179.84% | 25.19% | -83.40% | -85.86% | -26.73% |
| Total Other Current Liabilities | 179.84% | 25.19% | -83.40% | -85.86% | -26.73% |
| Total Current Liabilities | 69.72% | 13.51% | -69.48% | -72.64% | 23.60% |
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| Total Current Liabilities | 69.72% | 13.51% | -69.48% | -72.64% | 23.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.19% | -55.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.07% | 75.27% | -- | -- | -- |
| Total Liabilities | 48.30% | 43.18% | 53.35% | 10.79% | 277.04% |
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| Common Stock & APIC | 2.59% | 5.39% | 6.86% | 6.07% | 14.40% |
| Retained Earnings | -880.49% | -324.13% | -128.85% | 92.36% | 161.44% |
| Treasury Stock & Other | 63.74% | 87.83% | 130.07% | 1,363.33% | -- |
| Total Common Equity | 0.47% | 2.57% | 4.97% | 7.81% | 17.08% |
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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 | 0.47% | 2.57% | 4.97% | 7.81% | 17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 2.57% | 4.97% | 7.81% | 17.08% |
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