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 | 134.25% | 167.96% | 14.76% | -86.96% | -82.59% |
| Total Receivables | -75.27% | -95.80% | -97.56% | -90.98% | 674.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.06% | -20.86% | 29.32% | 648.94% | 3,200.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.75% | -78.93% | -83.05% | -96.27% | -96.97% |
| Total Current Assets | 104.29% | 64.44% | -15.00% | -87.64% | -82.62% |
|
|
|||||
| Total Current Assets | 104.29% | 64.44% | -15.00% | -87.64% | -82.62% |
| Net Property, Plant & Equipment | 1.99% | 0.43% | 7.26% | 19.72% | 27.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.89% | 3.20% | 5.14% | 7.03% | 8.00% |
|
|
|||||
| Total Accounts Payable | -56.73% | -46.35% | 68.58% | -56.45% | 98.13% |
| Total Accrued Expenses | 13.86% | -37.75% | 91.84% | 769.86% | 2,333.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.05% | 7.20% | -62.39% | -- | -- |
| Total Finance Division Other Current Liabilities | 192.41% | 179.84% | 25.19% | -83.40% | -85.86% |
| Total Other Current Liabilities | 192.41% | 179.84% | 25.19% | -83.40% | -85.86% |
| Total Current Liabilities | 83.82% | 69.72% | 13.51% | -69.48% | -72.64% |
|
|
|||||
| Total Current Liabilities | 83.82% | 69.72% | 13.51% | -69.48% | -72.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.48% | -66.19% | -55.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67% | 39.07% | 75.27% | -- | -- |
| Total Liabilities | 33.47% | 48.30% | 43.18% | 53.35% | 10.79% |
|
|
|||||
| Common Stock & APIC | 5.22% | 2.59% | 5.39% | 6.86% | 6.07% |
| Retained Earnings | -26,370.89% | -880.49% | -324.13% | -128.85% | 92.36% |
| Treasury Stock & Other | 53.30% | 63.74% | 87.83% | 130.07% | 1,363.33% |
| Total Common Equity | 2.92% | 0.47% | 2.57% | 4.97% | 7.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.92% | 0.47% | 2.57% | 4.97% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | 0.47% | 2.57% | 4.97% | 7.81% |
|
|
|||||