Lifezone Metals Limited
LZM
$5.65
-$0.03-0.53%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.54% | -40.71% | 42.97% | 28.72% | |
| Total Receivables | -55.85% | -65.69% | -75.58% | -- | |
| Inventory | -16.06% | 60.71% | 320.63% | -- | |
| Prepaid Expenses | -65.28% | -50.97% | -53.11% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -78.35% | -42.25% | 22.38% | -- | |
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| Total Current Assets | -78.35% | -42.25% | 22.38% | -- | |
| Net Property, Plant & Equipment | 27.47% | 60.13% | 179.44% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -3.46% | -2.67% | 26.97% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -18.10% | 10.12% | 95.40% | -- | |
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| Total Accounts Payable | -25.89% | 18.57% | 22.78% | -- | |
| Total Accrued Expenses | -50.51% | -61.82% | -85.90% | -- | |
| Short-term Debt | 22.18% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -13.75% | 2.49% | 352.72% | -- | |
| Total Finance Division Other Current Liabilities | -65.79% | 432.37% | -- | -- | |
| Total Other Current Liabilities | -65.79% | 432.37% | -- | -- | |
| Total Current Liabilities | -26.65% | 338.72% | 144.92% | -- | |
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| Total Current Liabilities | -26.65% | 338.72% | 144.92% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 22.18% | -- | -- | -- | |
| Capital Leases | -53.41% | -32.41% | 163.91% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -26.45% | 310.98% | 111.41% | -- | |
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| Common Stock & APIC | 3.94% | 3.57% | 602.55% | -- | |
| Retained Earnings | -7.85% | -11.34% | -665.83% | -- | |
| Treasury Stock & Other | 30.31% | 30.94% | 2,575.58% | -- | |
| Total Common Equity | 162.70% | 100.54% | 287.09% | -126.99% | |
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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 | 162.70% | 100.54% | 287.09% | -126.99% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -88.69% | -88.30% | 1.47% | -- | |
| Total Equity | -13.70% | -22.59% | 87.92% | 27.97% | |
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