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 | - |