Lifezone Metals Limited
LZM
$4.59
$0.173.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -55.64% | 0.00% | -53.88% | -24.38% |
| Total Receivables | 0.00% | -17.47% | 0.00% | -46.51% | 37.64% |
| Inventory | 0.00% | 45.80% | 0.00% | -42.43% | 66.42% |
| Prepaid Expenses | 0.00% | -60.51% | 0.00% | -12.08% | 149.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -54.19% | 0.00% | -52.73% | -16.07% |
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| Total Current Assets | 0.00% | -54.19% | 0.00% | -52.73% | -16.07% |
| Net Property, Plant & Equipment | 0.00% | 7.32% | 0.00% | 18.77% | 66.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -2.79% | 0.00% | -0.69% | -27.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -5.17% | 0.00% | -13.63% | 4.72% |
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| Total Accounts Payable | 0.00% | -12.70% | 0.00% | -15.11% | 295.02% |
| Total Accrued Expenses | 0.00% | -20.51% | 0.00% | -37.75% | 53.30% |
| Short-term Debt | 0.00% | 15.77% | 0.00% | 5.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -8.26% | 0.00% | -5.98% | -2.16% |
| Total Finance Division Other Current Liabilities | 0.00% | -58.45% | 0.00% | -17.68% | -- |
| Total Other Current Liabilities | 0.00% | -58.45% | 0.00% | -17.68% | -- |
| Total Current Liabilities | 0.00% | -19.35% | 0.00% | -9.05% | 64.27% |
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| Total Current Liabilities | 0.00% | -19.35% | 0.00% | -9.05% | 64.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 15.77% | 0.00% | 5.53% | -- |
| Capital Leases | 0.00% | -46.10% | 0.00% | -13.55% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -28.77% | 0.00% | -- | 0.99% |
| Total Liabilities | 0.00% | -19.81% | 0.00% | -8.27% | 50.00% |
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| Common Stock & APIC | 0.00% | 0.38% | 0.00% | 3.55% | 0.00% |
| Retained Earnings | 0.00% | 0.60% | 0.00% | -8.50% | -8.68% |
| Treasury Stock & Other | 0.00% | 0.06% | 0.00% | 30.24% | -0.02% |
| Total Common Equity | 0.00% | 4.04% | 0.00% | 152.51% | -29.96% |
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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 | 0.00% | 4.04% | 0.00% | 152.51% | -29.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -3.59% | 0.00% | -88.27% | -1.56% |
| Total Equity | 0.00% | 3.29% | 0.00% | -16.45% | -8.23% |
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