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Li-FT Power Ltd. (LIFT.V)

TSXV - TSXV Real-time price. Currency in CAD
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4.1500-0.0500 (-1.19%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,442
1,156
Total cash
5,442
1,156
Net receivables
26.641
0
Total current assets
5,484
1,156
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10,004
1,232
Total non-current assets
10,004
1,232
Total assets
15,488
2,389
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
550
-
Accounts payable
230.26
32.673
Other current liabilities
3,294
-
Total current liabilities
4,075
32.673
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
4,075
32.673
Stockholders' equity
Common stock
12,224
2,422
Retained earnings
-815.801
-77.302
Total stockholders' equity
11,414
2,356
Total liabilities and stockholders' equity
15,488
2,389