LIFT — Li-FT Power Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsSmall Cap
- CA$141.02m
- CA$135.02m
2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 1.16 | 5.44 | 17.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.027 | 2.58 |
Prepaid Expenses | |||
Total Current Assets | 1.16 | 5.48 | 24.9 |
Net Property, Plant And Equipment | 1.23 | 10 | 237 |
Total Assets | 2.39 | 15.5 | 262 |
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 0.033 | 4.07 | 16.5 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2.36 | 11.4 | 245 |
Total Liabilities & Shareholders' Equity | 2.39 | 15.5 | 262 |
Total Common Shares Outstanding |