Lifezone Metals Limited
LZM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,512 | $29,284 | $63,493 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $770 | $933 | $1,744 | – |
| Inventory | $236 | $162 | $281 | – |
| Other Curr. Assets | $985 | $1,281 | $1,457 | – |
| Total Curr. Assets | $14,503 | $31,659 | $66,975 | – |
| Property Plant & Equip (Net) | $133,191 | $124,104 | $103,573 | – |
| Goodwill | $0 | $0 | $9,021 | – |
| Intangibles | $865 | $890 | $896 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $916 | – |
| Total NC Assets | $134,056 | $124,994 | $114,405 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $148,559 | $156,653 | $181,380 | – |
| Liabilities | – | – | – | – |
| Payables | $2,619 | $3,000 | $3,534 | – |
| Short-Term Debt | $30,940 | $26,853 | $51,066 | – |
| Tax Payable | $76 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $11,524 | $26,143 | $6,970 | – |
| Total Curr. Liab. | $45,159 | $55,996 | $61,570 | – |
| LT Debt | $432 | $801 | $927 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $377 | $0 | $0 | – |
| Other NC Liab. | $0 | $529 | $0 | – |
| Total NC Liab. | $809 | $1,330 | $927 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $998 | $1,419 | $1,584 | – |
| Total Liabilities | $45,968 | $57,326 | $62,497 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $8 | $8 | $8 | – |
| Retained Earnings | -$451,765 | -$454,470 | -$418,865 | – |
| AOCI | $67,931 | $358,932 | -$5,258 | – |
| Other Equity | $476,982 | $185,071 | $459,576 | – |
| Total Equity | $93,156 | $89,540 | $35,461 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,435 | $9,787 | $83,422 | – |
| Total Liab. & Tot. Equity | $148,559 | $156,653 | $181,380 | – |
| Net Debt | $18,860 | -$1,629 | -$11,500 | $0 |