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Li-FT Power Ltd. (TSE:LIFT)
TSXV:LIFT
Li-FT Power Ltd. (LIFT) Financial Statements
32 Followers
Li-FT Power Ltd. Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.65M | C$ -1.66M | C$ -408.00K | C$ 951.00K | C$ -506.84K |
| EBITDA | C$ -3.60M | C$ -1.61M | C$ -408.00K | C$ 951.00K | C$ -506.84K |
| Net Income Common Stockholders | C$ -1.92M | C$ -2.34M | C$ 5.45M | C$ 946.00K | C$ -509.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.59M | C$ 17.74M | C$ 17.65M | C$ 35.28M | C$ 15.11M |
| Total Assets | C$ 258.78M | C$ 261.71M | C$ 249.04M | C$ 246.89M | C$ 212.84M |
| Total Debt | C$ 178.00K | C$ 314.00K | C$ 0.00 | C$ 0.00 | C$ 300.00K |
| Net Debt | C$ -6.41M | C$ -17.42M | C$ -17.65M | C$ -35.28M | C$ -14.81M |
| Total Liabilities | C$ 14.79M | C$ 16.52M | C$ 10.62M | C$ 15.54M | C$ 3.93M |
| Stockholders Equity | C$ 243.99M | C$ 245.19M | C$ 238.41M | C$ 231.36M | C$ 208.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.14M | C$ -11.58M | - | C$ -12.28M | C$ -1.21M |
| Operating Cash Flow | C$ -1.74M | C$ -4.43M | - | C$ -8.70M | C$ -488.04K |
| Investing Cash Flow | C$ -9.40M | C$ -7.15M | - | C$ -3.58M | C$ 9.65M |
| Financing Cash Flow | C$ -5.00K | C$ 11.29M | - | C$ 32.46M | C$ 504.86K |
Li-FT Power Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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