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Lifezone Metals (LZM)
NYSE:LZM
Holding LZM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -4.37M | $ -243.51K | $ -384.41K | $ -397.96K |
| EBITDA | - | $ -4.37M | $ -243.51K | $ -384.41K | $ -397.96K |
| Net Income Common Stockholders | - | $ -1.94M | $ 1.03M | $ 15.43K | $ -374.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.39M | $ 18.81K | $ 17.79K | $ 181.66K | $ 276.03K |
| Total Assets | $ 142.26M | $ 285.96M | $ 283.68M | $ 282.68M | $ 282.51M |
| Total Debt | $ 1.79M | $ 300.00K | $ 200.00K | $ 200.00K | $ 0.00 |
| Net Debt | $ -47.60M | $ 281.19K | $ 182.22K | $ 18.34K | $ -276.03K |
| Total Liabilities | $ 13.95M | $ 9.32M | $ 9.93M | $ 9.96M | $ 9.80M |
| Stockholders Equity | $ 44.65M | $ 276.64M | $ 273.75M | $ 272.72M | $ 272.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -98.97K | $ -163.87K | $ -294.38K | $ -198.76K |
| Operating Cash Flow | - | $ -98.97K | $ -163.87K | $ -294.38K | $ -198.76K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 100.00K | $ 0.00 | $ 200.00K | $ 0.00 |