Lifezone Metals Limited

NYSE: LZM · Real-Time Price · USD
4.59
0.03 (0.66%)
At close: Aug 14, 2025, 3:59 PM
4.84
5.45%
Pre-market: Aug 15, 2025, 04:13 AM EDT

Lifezone Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.28M 49.39M 20.54M 11.64M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 285.65M 281.52M
Other Long-Term Assets
117.58M n/a -285.65M 288.67K
Receivables
932.59K 2.72M 54.6M n/a
Inventory
162K 100.78K 49.74K -522.57K
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
31.66M 54.82M 76.59M 11.92M
Property-Plant & Equipment
6.53M 77.5M 19.69M 13.75M
Goodwill & Intangibles
889.82K 9.94M 694.96K 581.42K
Total Long-Term Assets
124.99M 87.44M 20.39M 581.42K
Total Assets
156.65M 142.26M 96.98M 12.5M
Account Payables
3M 2.53M 645.68K 722.2K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
26.24M n/a n/a n/a
Other Current Liabilities
24.2M 4.55M 2.5M n/a
Total Current Liabilities
56M 12.76M 16.71M 839.65K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 3.99M 9.66M
Total Long-Term Liabilities
1.33M 1.19M 4.28M 9.66M
Total Liabilities
57.33M 13.95M 20.99M 839.65K
Total Debt
27.65M 1.79M 395.88K n/a
Common Stock
7.91K 7.83K 3.1K 1.8K
Retained Earnings
-454.47M -408.17M -44.29M -9.91M
Comprehensive Income
67.72M 274.12M -15.38M 49.31M
Shareholders Equity
89.54M 44.65M -8.47M 11.66M
Total Investments
n/a n/a 285.65M 281.52M