Li-FT Power Ltd.(TSE:LIFT)
CA$1.28-0.11 (-7.91%)
TSE:LIFT
Li-FT Power Ltd. financials statements
CA$1.28
At close:-0.11 (-7.91%)
Want to see TSE:LIFT full AI Analyst Report?
Li-FT Power Ltd. (LIFT) Financial Statements
67 Followers
Li-FT Power Ltd. Financial Overview
Li-FT Power Ltd.'s market cap is currently C$131.57M. The company's EPS TTM is C$-0.14; its P/E ratio is -8.94; Li-FT Power Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Feb 25 | Feb 24 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -163.38K | C$ -174.00K | C$ -52.00K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.78M | C$ -8.96M | C$ -4.05M | C$ -754.09K | C$ -77.65K |
| EBITDA | C$ 70.15K | C$ -9.80M | C$ -2.84M | C$ 15.24K | C$ 0.00 |
| Net Income | C$ 2.15M | C$ -9.06M | C$ 3.55M | C$ -738.50K | C$ -77.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.57M | C$ 21.01M | C$ 17.74M | C$ 5.44M | C$ 1.16M |
| Total Assets | C$ 287.07M | C$ 284.02M | C$ 261.71M | C$ 15.49M | C$ 2.39M |
| Total Debt | C$ 54.00K | C$ 131.00K | C$ 314.00K | C$ 549.26K | C$ 0.00 |
| Net Debt | C$ -1.76M | C$ -20.88M | C$ -17.42M | C$ -4.89M | C$ -1.16M |
| Total Liabilities | C$ 22.69M | C$ 24.42M | C$ 16.52M | C$ 4.07M | C$ 32.67K |
| Stockholders' Equity | C$ 264.37M | C$ 259.61M | C$ 245.19M | C$ 11.41M | C$ 2.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.76M | C$ -4.34M | C$ -6.09M | C$ -3.97M | C$ -1.24M |
| Operating Cash Flow | C$ -4.76M | C$ -3.90M | C$ -5.48M | C$ -583.30K | C$ -10.68K |
| Investing Cash Flow | C$ -14.19M | C$ -23.76M | C$ -26.42M | C$ -3.38M | C$ -1.23M |
| Financing Cash Flow | C$ -241.00K | C$ 30.94M | C$ 44.20M | C$ 8.25M | C$ 2.40M |
Currency in CAD
