LZM — Lifezone Metals Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Lifezone Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.6	20.5	49.4	29.3
Net Total Receivables	1.07	54.6	2.72	0.933
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.6	76.6	54.8	31.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.7	19.7	77.5	124
Net Intangible Assets
Total Assets	61.9	97	142	157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.35	16.7	12.8	56
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.85	105	97.6	67.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54	-8.47	44.6	89.5
Total Liabilities & Shareholders' Equity	61.9	97	142	157
Total Common Shares Outstanding