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Li-FT Power Ltd. (TSE:LIFT)
:LIFT
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -52.00K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.05M | C$ -754.09K | C$ -77.65K |
| EBITDA | C$ -2.84M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ 3.55M | C$ -738.50K | C$ -77.30K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 17.74M | C$ 5.44M | C$ 1.16M |
| Total Assets | C$ 263.41M | C$ 15.49M | C$ 2.39M |
| Total Debt | C$ 314.00K | C$ 549.26K | C$ 0.00 |
| Net Debt | C$ -17.42M | C$ -4.89M | C$ -1.16M |
| Total Liabilities | C$ 18.22M | C$ 4.07M | C$ 32.67K |
| Stockholders' Equity | C$ 245.19M | C$ 11.41M | C$ 2.36M |
| Cash Flow | |||
| Free Cash Flow | C$ -42.28K | C$ -3.97M | C$ -1.24M |
| Operating Cash Flow | C$ -5.48K | C$ -583.30K | C$ -10.68K |
| Investing Cash Flow | C$ -26.42M | C$ -3.38M | C$ -1.23M |
| Financing Cash Flow | C$ 44.20K | C$ 8.25M | C$ 2.40M |