Lifezone Metals Limited
LZM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $49 | $21 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $6 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $50 | $1 |
| Total Curr. Assets | $32 | $55 | $77 | $48 |
| Property Plant & Equip (Net) | $7 | $78 | $20 | $14 |
| Goodwill | $0 | $9 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $286 | $282 |
| Tax Assets | $0 | $0 | $0 | -$296 |
| Other NC Assets | $118 | $0 | -$286 | $0 |
| Total NC Assets | $125 | $87 | $20 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $142 | $97 | $62 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $1 | $1 |
| Short-Term Debt | $27 | $1 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $8 | $15 | $2 |
| Total Curr. Liab. | $56 | $13 | $17 | $2 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $6 |
| Total NC Liab. | $1 | $1 | $4 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $57 | $14 | $21 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$454 | -$408 | -$44 | -$21 |
| AOCI | $68 | $274 | -$15 | $49 |
| Other Equity | $476 | $459 | $51 | $25 |
| Total Equity | $90 | $45 | -$8 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $84 | $84 | -$0 |
| Total Liab. & Tot. Equity | $157 | $142 | $97 | $62 |
| Net Debt | -$2 | -$47 | -$20 | -$46 |