Li-FT Power Ltd.
LIFFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $18 | $5 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $5 | $0 | $0 |
| Total Curr. Assets | $22 | $25 | $5 | $1 |
| Property Plant & Equip (Net) | $262 | $237 | $10 | $1 |
| 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 | $237 | $10 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284 | $262 | $15 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $9 | $7 | $4 | $0 |
| Total Curr. Liab. | $10 | $8 | $4 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$8 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $8 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $0 | $0 |
| Total NC Liab. | $15 | $8 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $17 | $4 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $240 | $12 | $2 |
| Retained Earnings | -$6 | $3 | -$1 | -$0 |
| AOCI | $5 | $3 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $260 | $245 | $11 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $262 | $15 | $2 |
| Net Debt | -$21 | -$17 | -$5 | -$1 |