Li-FT Power Ltd. (TSXV:LIFT)

Li-FT Power Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	18.78	21.01	17.74	5.44	1.16
Cash & Short-Term Investments	18.78	21.01	17.74	5.44	1.16
Cash Growth	184.92%	18.46%	225.93%	370.59%	-
Other Receivables	0.09	0.07	2.58	0.03	-
Receivables	0.09	0.07	2.58	0.03	-
Prepaid Expenses	0.71	0.13	0.71	0.02	-
Other Current Assets	-	0.69	3.93	-	-
Total Current Assets	19.57	21.89	24.95	5.48	1.16
Property, Plant & Equipment	264.39	262.14	236.76	10	1.23
Total Assets	283.96	284.03	261.71	15.49	2.39
Accounts Payable	1.51	0.26	1.33	0.18	0.03
Accrued Expenses	-	1.8	0.91	0.05	-
Short-Term Debt	-	-	-	0.55	-
Current Portion of Leases	0.07	0.07	0.18	-	-
Other Current Liabilities	7.17	7.61	5.89	3.29	-
Total Current Liabilities	8.75	9.73	8.31	4.07	0.03
Long-Term Leases	0.04	0.06	0.13	-	-
Long-Term Deferred Tax Liabilities	14.53	14.63	8.08	-	-
Total Liabilities	23.32	24.42	16.52	4.07	0.03
Common Stock	261.7	260.99	239.91	12.23	2.42
Additional Paid-In Capital	-	-	-	-	0.01
Retained Earnings	-6.74	-6.32	2.73	-0.82	-0.08
Comprehensive Income & Other	5.68	4.94	2.55	0.01	-
Shareholders' Equity	260.64	259.61	245.19	11.41	2.36
Total Liabilities & Equity	283.96	284.03	261.71	15.49	2.39
Total Debt	0.11	0.13	0.31	0.55	-
Net Cash (Debt)	18.66	20.88	17.42	4.89	1.16
Net Cash Growth	191.05%	19.84%	256.15%	323.03%	-
Net Cash Per Share	0.43	0.49	0.48	0.28	0.17
Filing Date Shares Outstanding	47.19	47.34	42.73	39.24	17.54
Total Common Shares Outstanding	47.19	47.09	40.86	18.47	15.17
Working Capital	10.82	12.16	16.64	1.41	1.12
Book Value Per Share	5.52	5.51	6.00	0.62	0.16
Tangible Book Value	260.64	259.61	245.19	11.41	2.36
Tangible Book Value Per Share	5.52	5.51	6.00	0.62	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.