Li-FT Power Ltd.
LIFT.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3 | CA$15 | CA$19 | CA$21 |
| Short-Term Investments | CA$16 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$1 | CA$0 | CA$0 |
| Total Curr. Assets | CA$20 | CA$16 | CA$20 | CA$22 |
| Property Plant & Equip (Net) | CA$0 | CA$267 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$2 |
| Other NC Assets | CA$269 | CA$0 | CA$264 | CA$260 |
| Total NC Assets | CA$269 | CA$267 | CA$264 | CA$262 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$290 | CA$283 | CA$284 | CA$284 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$6 | CA$6 | CA$7 | CA$8 |
| Total Curr. Liab. | CA$6 | CA$8 | CA$9 | CA$10 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$18 | CA$15 | CA$15 | CA$15 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$18 | CA$15 | CA$15 | CA$15 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$25 | CA$23 | CA$23 | CA$24 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$262 | CA$262 | CA$262 | CA$261 |
| Retained Earnings | -CA$3 | -CA$8 | -CA$7 | -CA$6 |
| AOCI | CA$6 | CA$6 | CA$6 | CA$5 |
| Other Equity | CA$0 | -CA$0 | CA$0 | CA$0 |
| Total Equity | CA$265 | CA$260 | CA$261 | CA$260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$290 | CA$283 | CA$284 | CA$284 |
| Net Debt | -CA$2 | -CA$14 | -CA$19 | -CA$21 |