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$21,011CA$17,737CA$5,442CA$1,156
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$65CA$2,581CA$27CA$0
InventoryCA$0-CA$2,581CA$0CA$0
Other Curr. AssetsCA$814CA$7,212CA$16CA$0
Total Curr. AssetsCA$21,890CA$24,949CA$5,484CA$1,156
Property Plant & Equip (Net)CA$459CA$236,764CA$10,004CA$1,232
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2,134CA$0CA$0CA$0
Other NC AssetsCA$259,542CA$0CA$0CA$0
Total NC AssetsCA$262,135CA$236,764CA$10,004CA$1,232
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$284,025CA$261,713CA$15,488CA$2,389
Liabilities––––
PayablesCA$260CA$1,228CA$230CA$33
Short-Term DebtCA$142CA$366CA$549CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$230CA$0
Other Curr. Liab.CA$9,330CA$6,712CA$3,525CA$0
Total Curr. Liab.CA$9,732CA$8,306CA$4,075CA$33
LT DebtCA$60CA$131CA$0CA$0
Deferred Rev, NCCA$0-CA$8,084CA$0CA$0
Deferred Tax Liab, NCCA$14,625CA$9,781CA$0CA$0
Other NC Liab.CA$0CA$8,084CA$0CA$0
Total NC Liab.CA$14,685CA$9,912CA$0CA$0
Other LiabilitiesCA$0-CA$1,697CA$0CA$0
Cap. LeasesCA$131CA$314CA$0CA$0
Total LiabilitiesCA$24,417CA$16,521CA$4,075CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$260,993CA$239,912CA$12,224CA$2,422
Retained Earnings-CA$6,323CA$2,733-CA$816-CA$77
AOCICA$4,938CA$2,547CA$5CA$0
Other EquityCA$0CA$0CA$5CA$11
Total EquityCA$259,608CA$245,192CA$11,414CA$2,356
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$284,025CA$261,713CA$15,488CA$2,389
Net Debt-CA$20,809-CA$17,240-CA$4,893-CA$1,156
Li-FT Power Ltd. (LIFT.V) Financial Statements & Key Stats | AlphaPilot