L
Li-FT Power Ltd
F:WS0
Li-FT Power Ltd
F:WS0
Price:
4.02
EUR
-4.29%
Market Cap:
€171.8m
Balance Sheet
Balance Sheet Decomposition
Li-FT Power Ltd
Li-FT Power Ltd
Balance Sheet Decomposition is not available for
Li-FT Power Ltd
Li-FT Power Ltd
Balance Sheet
Li-FT Power Ltd
Li-FT Power Ltd
Currency: CAD
| Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
5
|
4
|
21
|
|
| Cash |
1
|
5
|
0
|
3
|
|
| Cash Equivalents |
0
|
0
|
4
|
18
|
|
| Total Receivables |
0
|
0
|
3
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
1
|
|
| Total Current Assets |
1
|
5
|
25
|
22
|
|
| PP&E Net |
1
|
10
|
237
|
262
|
|
| Total Assets |
2
N/A
|
15
+548%
|
262
+1 590%
|
284
+9%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
6
|
8
|
|
| Total Current Liabilities |
0
|
4
|
8
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
8
|
15
|
|
| Total Liabilities |
0
N/A
|
4
+12 361%
|
17
+305%
|
24
+48%
|
|
| Equity | |||||
| Common Stock |
2
|
12
|
240
|
261
|
|
| Retained Earnings |
0
|
1
|
5
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
11
+384%
|
245
+2 048%
|
260
+6%
|
|
| Total Liabilities & Equity |
2
N/A
|
15
+548%
|
262
+1 590%
|
284
+9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
18
|
18
|
41
|
47
|
|
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