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Li-FT Power Ltd. (LIFT) Financial Statements
Li-FT Power Ltd. Financial Overview
Li-FT Power Ltd.'s market cap is currently $139.14M. The company's EPS TTM is $-0.14; its P/E ratio is -10.27; 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -163.38K | $ -174.00K | $ -52.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.78M | $ -8.96M | $ -4.05M | $ -754.09K | $ -77.65K |
| EBITDA | $ 70.15K | $ -9.80M | $ -2.84M | $ 15.24K | $ 0.00 |
| Net Income | $ 2.15M | $ -9.06M | $ 3.55M | $ -738.50K | $ -77.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.57M | $ 21.01M | $ 17.74M | $ 5.44M | $ 1.16M |
| Total Assets | $ 287.07M | $ 284.02M | $ 261.71M | $ 15.49M | $ 2.39M |
| Total Debt | $ 54.00K | $ 131.00K | $ 314.00K | $ 549.26K | $ 0.00 |
| Net Debt | $ -1.76M | $ -20.88M | $ -17.42M | $ -4.89M | $ -1.16M |
| Total Liabilities | $ 22.69M | $ 24.42M | $ 16.52M | $ 4.07M | $ 32.67K |
| Stockholders' Equity | $ 264.37M | $ 259.61M | $ 245.19M | $ 11.41M | $ 2.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.76M | $ -4.34M | $ -6.09M | $ -3.97M | $ -1.24M |
| Operating Cash Flow | $ -4.76M | $ -3.90M | $ -5.48M | $ -583.30K | $ -10.68K |
| Investing Cash Flow | $ -14.19M | $ -23.76M | $ -26.42M | $ -3.38M | $ -1.23M |
| Financing Cash Flow | $ -241.00K | $ 30.94M | $ 44.20M | $ 8.25M | $ 2.40M |
Currency in CAD