Li-FT Power Ltd.
LIFT.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$122,599 | CA$69,582 | CA$125,985 | CA$130,337 |
| - Cash | CA$2,548 | CA$14,563 | CA$18,776 | CA$21,011 |
| + Debt | CA$79 | CA$97 | CA$114 | CA$131 |
| Enterprise Value | CA$120,130 | CA$55,116 | CA$107,323 | CA$109,457 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$41 | -CA$41 | -CA$41 | -CA$41 |
| % Margin | – | – | – | – |
| EBITDA | CA$5,764 | -CA$928 | -CA$904 | -CA$3,146 |
| % Margin | – | – | – | – |
| Net Income | CA$4,999 | -CA$1,017 | -CA$416 | -CA$4,865 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.11 | -0.022 | -0.009 | -0.11 |
| % Growth | 611.6% | -144.3% | 92% | – |
| Operating Cash Flow | -CA$586 | -CA$890 | -CA$1,078 | -CA$154 |
| Capital Expenditures | CA$0 | -CA$3,145 | CA$0 | -CA$1,903 |
| Free Cash Flow | -CA$586 | -CA$4,035 | -CA$1,078 | -CA$154 |