Li-FT Power Ltd.
LIFT.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$129,084 | CA$216,661 | CA$258,511 | CA$52,610 |
| - Cash | CA$21,011 | CA$17,737 | CA$5,442 | CA$1,156 |
| + Debt | CA$131 | CA$314 | CA$549 | CA$0 |
| Enterprise Value | CA$108,204 | CA$199,238 | CA$253,618 | CA$51,454 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$174 | -CA$52 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$9,799 | -CA$2,837 | -CA$738 | CA$0 |
| % Margin | – | – | – | – |
| Net Income | -CA$9,056 | CA$3,549 | -CA$738 | -CA$77 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.21 | 0.098 | -0.04 | -0.004 |
| % Growth | -314.3% | 345% | -809.1% | – |
| Operating Cash Flow | -CA$3,903 | -CA$5,480 | -CA$583 | -CA$11 |
| Capital Expenditures | -CA$440 | -CA$611 | -CA$3,385 | -CA$1,232 |
| Free Cash Flow | -CA$4,343 | -CA$6,091 | -CA$3,968 | -CA$1,243 |