Lifezone Metals Limited
LZM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,284 | $49,392 | $20,535 | $45,624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $933 | $2,719 | $6,005 | $1,073 |
| Inventory | $162 | $101 | $50 | $0 |
| Other Curr. Assets | $1,281 | $2,612 | $50,000 | $866 |
| Total Curr. Assets | $31,659 | $54,823 | $76,590 | $47,563 |
| Property Plant & Equip (Net) | $6,527 | $77,504 | $19,692 | $13,747 |
| Goodwill | $0 | $9,021 | $0 | $0 |
| Intangibles | $890 | $914 | $695 | $581 |
| Long-Term Investments | $0 | $0 | $285,651 | $281,524 |
| Tax Assets | $0 | $0 | $0 | -$295,560 |
| Other NC Assets | $117,578 | $0 | -$285,651 | $289 |
| Total NC Assets | $124,994 | $87,439 | $20,387 | $581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,653 | $142,262 | $96,977 | $61,892 |
| Liabilities | – | – | – | – |
| Payables | $3,000 | $2,530 | $646 | $722 |
| Short-Term Debt | $26,853 | $1,205 | $405 | $0 |
| Tax Payable | $61 | $852 | $595 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,082 | $8,176 | $15,061 | $1,624 |
| Total Curr. Liab. | $55,996 | $12,764 | $16,707 | $2,346 |
| LT Debt | $801 | $1,185 | $291 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $529 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,993 | $5,682 |
| Total NC Liab. | $1,330 | $1,185 | $4,283 | $9,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,419 | $1,788 | $396 | $0 |
| Total Liabilities | $57,326 | $13,949 | $20,990 | $8,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $3 | $2 |
| Retained Earnings | -$454,470 | -$408,165 | -$44,291 | -$20,707 |
| AOCI | $67,717 | $274,120 | -$15,379 | $49,309 |
| Other Equity | $476,286 | $459,262 | $51,201 | $25,437 |
| Total Equity | $89,540 | $44,649 | -$8,466 | $54,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,787 | $83,664 | $84,453 | -$176 |
| Total Liab. & Tot. Equity | $156,653 | $142,262 | $96,977 | $61,892 |
| Net Debt | -$1,629 | -$47,001 | -$19,839 | -$45,624 |