LIFT — Li-FT Power Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall Cap

Annual balance sheet for Li-FT Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.16	5.44	17.7	21	5.57
Net Total Accounts Receivable
Net Total Receivables	—	0.027	2.58	0.065	0.59
Prepaid Expenses
Total Current Assets	1.16	5.48	24.9	21.9	7.02
Net Property, Plant And Equipment	1.23	10	237	262	280
Total Assets	2.39	15.5	262	284	287
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.033	4.07	8.31	9.73	3.28
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.033	4.07	16.5	24.4	22.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.36	11.4	245	260	264
Total Liabilities & Shareholders' Equity	2.39	15.5	262	284	287
Total Common Shares Outstanding