Price Alert

Lifezone Metals Limited (LZM)

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, 08:37 AM EDT

Lifezone Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	29.28M	29.28M	63.49M	-49.39M	49.39M	73.26M	44.41M	58.73M	20.54M	17.79K	181.66K	276.03K	474.8K	42.99K	31.34K	25K
Short-Term Investments	n/a	n/a	n/a	98.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.25M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	291.02M	285.65M	283.22M	281.95M	281.55M	281.52M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	915.65K	-49.39M	69.81M	18K	n/a	-291.02M	-285.65M	n/a	n/a	155.44K	288.67K	278.08K	230.17K	58.97K
Receivables	n/a	n/a	1.74M	n/a	2.72M	6.37M	2.85M	1.54M	54.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	162K	162K	281.43K	n/a	100.78K	104.66K	66.94K	40.15K	49.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	932.59K	932.59K	n/a	n/a	n/a	n/a	4.29M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	31.66M	31.66M	66.97M	49.39M	54.82M	82.01M	52.73M	65.2M	76.59M	460.94K	736.8K	808.97K	1.01M	42.99K	31.34K	25K
Property-Plant & Equipment	124.1M	124.1M	103.57M	n/a	7.69M	55.47M	37.39M	22.47M	19.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	889.82K	889.82K	9.92M	n/a	9.94M	9.85M	705.71K	968.26K	694.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	124.99M	124.99M	114.4M	-49.39M	87.44M	65.34M	38.1M	23.44M	20.39M	283.22M	281.95M	281.7M	281.81M	278.08K	230.17K	58.97K
Total Assets	156.65M	156.65M	181.38M	n/a	142.26M	147.35M	92.82M	88.64M	96.98M	283.68M	282.68M	282.51M	282.82M	321.07K	261.51K	83.97K
Account Payables	3M	3M	3.53M	n/a	2.53M	891.54K	2.88M	728.56K	645.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	9.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.24M	26.24M	50.41M	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	n/a	n/a	375K	275K	n/a
Other Current Liabilities	24.2M	24.2M	3.85M	n/a	4.55M	129.01K	n/a	n/a	2.5M	68.98K	101.32K	144.52K	78.56K	n/a	n/a	66.23K
Total Current Liabilities	56M	56M	61.57M	n/a	12.76M	10.42M	25.14M	15.3M	16.71M	268.98K	301.32K	144.52K	78.56K	375K	275K	66.23K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	529.02K	529.02K	n/a	n/a	n/a	4.11M	4.07M	4.03M	3.99M	9.66M	9.66M	9.66M	9.66M	n/a	n/a	n/a
Total Long-Term Liabilities	1.33M	1.33M	926.59K	n/a	1.19M	5.22M	4.42M	4.41M	4.28M	9.66M	9.66M	9.66M	9.66M	n/a	n/a	n/a
Total Liabilities	57.33M	57.33M	62.5M	n/a	13.95M	15.64M	29.56M	19.71M	20.99M	9.93M	9.96M	9.8M	9.74M	375K	275K	66.23K
Total Debt	27.65M	27.65M	51.99M	n/a	1.79M	1.56M	496.22K	521.48K	395.88K	200K	200K	n/a	n/a	375K	275K	n/a
Common Stock	7.91K	7.91K	7.83K	n/a	7.83K	7.82K	3.1K	3.1K	3.1K	281.52M	281.52M	281.52M	281.52M	690.00	719.00	719.00
Retained Earnings	-454.47M	-454.47M	-418.86M	n/a	-408.17M	-403.44M	-54.69M	-50.33M	-44.29M	-7.77M	-8.8M	-8.82M	-8.44M	-78.93K	-38.48K	-7.26K
Comprehensive Income	358.93M	358.93M	-5.26M	44.65M	274.12M	-7.03M	-15.46M	-15.46M	-15.38M	n/a	n/a	54.04M	n/a	n/a	n/a	n/a
Shareholders Equity	89.54M	89.54M	35.46M	128.31M	44.65M	48.23M	-18.95M	-14.58M	-8.47M	273.75M	272.72M	272.71M	273.08M	-53.93K	-13.48K	17.74K
Total Investments	n/a	n/a	n/a	98.78M	n/a	n/a	n/a	291.02M	285.65M	283.22M	281.95M	281.55M	281.52M	n/a	n/a	n/a