Li-FT Power Ltd.
LIFFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,011 | $17,737 | $5,442 | $1,156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $2,581 | $27 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,945 | $0 | $0 |
| Total Curr. Assets | $21,890 | $24,949 | $5,484 | $1,156 |
| Property Plant & Equip (Net) | $262,135 | $236,764 | $10,004 | $1,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $262,135 | $236,764 | $10,004 | $1,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284,025 | $261,713 | $15,488 | $2,389 |
| Liabilities | – | – | – | – |
| Payables | $260 | $1,228 | $230 | $33 |
| Short-Term Debt | $0 | $0 | $549 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$230 | $0 |
| Other Curr. Liab. | $7,605 | $5,885 | $3,525 | $0 |
| Total Curr. Liab. | $9,732 | $8,306 | $4,075 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$8,084 | $0 | $0 |
| Deferred Tax Liab, NC | $14,625 | $8,084 | $0 | $0 |
| Other NC Liab. | $0 | $8,084 | $0 | $0 |
| Total NC Liab. | $14,685 | $8,215 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $314 | $0 | $0 |
| Total Liabilities | $24,417 | $16,521 | $4,075 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,993 | $239,912 | $12,224 | $2,422 |
| Retained Earnings | -$6,323 | $2,733 | -$816 | -$77 |
| AOCI | $4,938 | $2,547 | $5 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $259,608 | $245,192 | $11,414 | $2,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284,025 | $261,713 | $15,488 | $2,389 |
| Net Debt | -$21,011 | -$17,737 | -$4,893 | -$1,156 |