Li-FT Power Ltd.

LIFT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$21CA$18CA$5CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$3CA$0CA$0
InventoryCA$0-CA$3CA$0CA$0
Other Curr. AssetsCA$1CA$7CA$0CA$0
Total Curr. AssetsCA$22CA$25CA$5CA$1
Property Plant & Equip (Net)CA$0CA$237CA$10CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$0CA$0CA$0
Other NC AssetsCA$260CA$0CA$0CA$0
Total NC AssetsCA$262CA$237CA$10CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$284CA$262CA$15CA$2
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.CA$9CA$7CA$4CA$0
Total Curr. Liab.CA$10CA$8CA$4CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0-CA$8CA$0CA$0
Deferred Tax Liab, NCCA$15CA$10CA$0CA$0
Other NC Liab.CA$0CA$8CA$0CA$0
Total NC Liab.CA$15CA$10CA$0CA$0
Other LiabilitiesCA$0-CA$2CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24CA$17CA$4CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$261CA$240CA$12CA$2
Retained Earnings-CA$6CA$3-CA$1-CA$0
AOCICA$5CA$3CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$260CA$245CA$11CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$284CA$262CA$15CA$2
Net Debt-CA$21-CA$17-CA$5-CA$1