Lifezone Metals Limited
LZM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $29 | $63 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1 | $1 | $2 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1 | $1 | $1 | – |
| Total Curr. Assets | $15 | $32 | $67 | – |
| Property Plant & Equip (Net) | $133 | $124 | $104 | – |
| Goodwill | $0 | $0 | $9 | – |
| Intangibles | $1 | $1 | $1 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $1 | – |
| Total NC Assets | $134 | $125 | $114 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $149 | $157 | $181 | – |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | – |
| Short-Term Debt | $31 | $27 | $51 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $12 | $26 | $7 | – |
| Total Curr. Liab. | $45 | $56 | $62 | – |
| LT Debt | $0 | $1 | $1 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $1 | $0 | – |
| Total NC Liab. | $1 | $1 | $1 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1 | $1 | $2 | – |
| Total Liabilities | $46 | $57 | $62 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$452 | -$454 | -$419 | – |
| AOCI | $68 | $359 | -$5 | – |
| Other Equity | $477 | $185 | $460 | – |
| Total Equity | $93 | $90 | $35 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $83 | – |
| Total Liab. & Tot. Equity | $149 | $157 | $181 | – |
| Net Debt | $19 | -$2 | -$11 | $0 |