Li-FT Power Ltd. (LIFT.V)
CAD 1.74
(3.57%)
CAD 1.74
(3.57%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 261.71 Million | 15.48 Million | 2.38 Million |
| Total Current Assets | 24.94 Million | 5.48 Million | 1.15 Million |
| Cash And Short Term Investments | 17.73 Million | 5.44 Million | 1.15 Million |
| Cash and Cash Equivalents | 17.73 Million | 5.44 Million | 1.15 Million |
| Short Term Investments | 4.02 Million | - | - |
| Net Receivables | 2.58 Million | 26.64 Thousand | - |
| Inventory | -2.58 Million | - | - |
| Other Current Assets | 6.52 Million | 15.74 Thousand | - |
| Total Non-Current Assets | 236.76 Million | 10 Million | 1.23 Million |
| Net PPE | 236.76 Million | 10 Million | 1.23 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 1.69 Million | - | - |
| Other Non Current Assets | -1.69 Million | - | -1.00 |
| Other Assets | - | - | 1.00 |
| Total Liabilities | 16.52 Million | 4.07 Million | 32.67 Thousand |
| Total Current Liabilities | 8.3 Million | 4.07 Million | 32.67 Thousand |
| Account Payables | 1.22 Million | 230.26 Thousand | 32.67 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 183 Thousand | 549.26 Thousand | - |
| Deferred Revenue | -1.22 Million | -230.26 Thousand | - |
| Other Current Liabilities | 8.12 Million | 3.52 Million | - |
| Total Non Current Liabilities | 8.21 Million | - | - |
| Long-Term Debt | 131 Thousand | - | - |
| Deferred Revenue Non Current | -8.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.38 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 245.19 Million | 11.41 Million | 2.35 Million |
| Stock Holders Equity | 245.19 Million | 11.41 Million | 2.35 Million |
| Common Stock | 239.91 Million | 12.22 Million | 2.42 Million |
| Retained Earnings | 2.73 Million | -815.8 Thousand | -77.3 Thousand |
| Accumulated other comprehensive income | 2.54 Million | 5000.00 | - |
| Common Stock Equity | 245.19 Million | 11.41 Million | 2.35 Million |
| Capital Lease Obligation | 314 Thousand | - | - |
| Total Investments | 4.02 Million | - | - |
| Total Debt | 131 Thousand | 549.26 Thousand | - |
| Net Debt | -17.6 Million | -4.89 Million | -1.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 265.71 Million | 267.72 Million | 258.77 Million | 263.41 Million | 263.41 Million | 249.03 Million |
| Total Current Assets | 3.62 Million | 7.6 Million | 11.19 Million | 24.94 Million | 24.94 Million | 29.42 Million |
| Cash And Short Term Investments | 2.29 Million | 6.16 Million | 6.59 Million | 17.73 Million | 17.73 Million | 17.65 Million |
| Cash and Cash Equivalents | 2.29 Million | 4.15 Million | 3.56 Million | 13.71 Million | 13.71 Million | 17.65 Million |
| Short Term Investments | 10 Thousand | 2 Million | 3.02 Million | 4.02 Million | 4.02 Million | - |
| Net Receivables | 66 Thousand | 389 Thousand | 1.92 Million | 2.58 Million | 2.58 Million | 734 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1.04 Million | 2.67 Million | 4.63 Million | 4.63 Million | 11.03 Million |
| Total Non-Current Assets | 262.08 Million | 260.12 Million | 247.58 Million | 238.46 Million | 238.46 Million | 219.6 Million |
| Net PPE | 262.08 Million | 542 Thousand | 525 Thousand | 460 Thousand | 460 Thousand | 11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.69 Million | 1.69 Million | - |
| Other Non Current Assets | - | 259.58 Million | 247.05 Million | 236.3 Million | 236.3 Million | 219.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.24 Million | 17.28 Million | 14.78 Million | 18.21 Million | 18.21 Million | 10.62 Million |
| Total Current Liabilities | 3.23 Million | 4.26 Million | 4.84 Million | 8.3 Million | 8.3 Million | 10.62 Million |
| Account Payables | 623 Thousand | 1.13 Million | 676 Thousand | 1.22 Million | 1.22 Million | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 68 Thousand | 66 Thousand | 64 Thousand | 183 Thousand | 183 Thousand | - |
| Deferred Revenue | 1.04 Million | -1.13 Million | -676 Thousand | -1.22 Million | -1.22 Million | - |
| Other Current Liabilities | 1.5 Million | 4.2 Million | 4.78 Million | 8.12 Million | 8.12 Million | 9.18 Million |
| Total Non Current Liabilities | 13 Million | 13.01 Million | 9.94 Million | 9.91 Million | 9.91 Million | - |
| Long-Term Debt | - | 97 Thousand | 114 Thousand | 131 Thousand | 131 Thousand | - |
| Deferred Revenue Non Current | - | -12.91 Million | - | -8.08 Million | -8.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79 Thousand | 12.91 Million | -1.00 | 8.08 Million | 8.08 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 249.47 Million | 250.44 Million | 243.98 Million | 245.19 Million | 245.19 Million | 238.41 Million |
| Stock Holders Equity | 249.47 Million | 250.44 Million | 243.98 Million | 245.19 Million | 245.19 Million | 238.41 Million |
| Common Stock | 246.52 Million | 246.52 Million | 239.91 Million | 239.91 Million | 239.91 Million | 231.42 Million |
| Retained Earnings | -1.45 Million | -29 Thousand | 812 Thousand | 2.73 Million | 2.73 Million | 5.07 Million |
| Accumulated other comprehensive income | 4.4 Million | 3.95 Million | 3.26 Million | 2.54 Million | 2.54 Million | 1.92 Million |
| Common Stock Equity | 249.47 Million | 250.44 Million | 243.98 Million | 245.19 Million | 245.19 Million | 238.41 Million |
| Capital Lease Obligation | 147 Thousand | 97 Thousand | 114 Thousand | 131 Thousand | 131 Thousand | - |
| Total Investments | 10 Thousand | 2 Million | 3.02 Million | 4.02 Million | 4.02 Million | - |
| Total Debt | 68 Thousand | 163 Thousand | 178 Thousand | 314 Thousand | 314 Thousand | - |
| Net Debt | -2.22 Million | -3.99 Million | -3.38 Million | -13.39 Million | -13.39 Million | -17.65 Million |
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