Lifezone Metals Limited (LZM)
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At close: undefined
7.23
0.28%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 49.39M 20.54M 11.64M 600.09K
Short-Term Investments - - - -
Long-Term Investments - 285.65M 281.52M -
Other Long-Term Assets - -285.65M 288.67K -
Receivables 2.72M 54.60M - 367.08K
Inventory 100.78K 49.74K -522.57K -263.44K
Other Current Assets 2.61M 1.40M 865.79K -
Total Current Assets 54.82M 76.59M 11.92M 1.23M
Property-Plant & Equipment 77.50M 19.69M 13.75M -
Goodwill & Intangibles 9.94M 694.96K 581.42K 533.82K
Total Long-Term Assets 87.44M 20.39M 581.42K 533.82K
Total Assets 142.26M 96.98M 12.50M 1.76M
Account Payables 2.53M 645.68K 722.20K 240.10K
Deferred Revenue - - - -
Short-Term Debt 602.56K 105.30K - -
Other Current Liabilities 8.78M 15.36M 1.62M -
Total Current Liabilities 12.76M 16.71M 839.65K 240.10K
Long-Term Debt 1.19M 290.58K - -
Other Long-Term Liabilities - 3.99M 9.66M -
Total Long-Term Liabilities 1.19M 4.28M 9.66M -
Total Liabilities 13.95M 20.99M 839.65K 240.10K
Total Debt 1.79M 395.88K - -
Common Stock 7.83K 3.10K 1.80K 1.73K
Retained Earnings -408.17M -44.29M -9.91M -764.03K
Comprehensive Income 274.12M -15.38M 49.31M 280.81K
Shareholders Equity 44.65M -8.47M 11.66M 1.52M
Total Investments - 285.65M 281.52M -