LI-FT POWER LTD (LIFT.CA) Stock Balance Sheet
TSX-V:LIFT • CA53000A1066
6.93 CAD
-0.06 (-0.86%)
Last: Feb 20, 2026, 07:00 PM
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.55M | 3.01M | N/A | 5.44M | 1.16M | |||
| Cash Equivalents | 8.00M | 18.00M | 4.03M | N/A | N/A | |||
| Marketable Securities | 8.40M | N/A | N/A | N/A | N/A | |||
| Receivables | 174.00K | 65.00K | 2.58M | 26.60K | N/A | |||
| Other Current Assets | 1.28M | 814.00K | 4.63M | 15.80K | N/A | |||
| Total Current Assets | 20.40M | 21.89M | 24.95M | 5.48M | 1.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 269.38M | 262.13M | 236.76M | 10.00M | 1.23M | |||
| Total Non-Current Assets | 269.38M | 262.13M | 236.76M | 10.00M | 1.23M | |||
| TOTAL ASSETS | 289.78M | 284.02M | 261.71M | 15.49M | 2.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 550.00K | 0.00 | |||
| Current Portion Of LT Debt. | 79.00K | 71.00K | 183.00K | N/A | N/A | |||
| Accrued Expenses | 624.00K | 1.80M | 907.00K | N/A | N/A | |||
| Accounts Payable | 1.59M | 260.00K | 1.33M | 230.30K | 32.70K | |||
| Other Current Liabilities | 3.99M | 7.61M | 5.88M | 3.29M | N/A | |||
| Total Current Liabilities | 6.28M | 9.73M | 8.31M | 4.07M | 32.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 60.00K | 131.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 18.30M | 14.63M | 8.08M | N/A | N/A | |||
| Total Non-Current Liabilities | 18.30M | 14.69M | 8.22M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 24.58M | 24.42M | 16.52M | 4.07M | 32.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.67M | -1.39M | 5.28M | -815.80K | -77.30K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 5.10K | 11.30K | |||
| Common Shares | 261.53M | 260.99M | 239.91M | 12.22M | 2.42M | |||
| Shares Outstanding | 47.34M | 47.09M | 40.86M | 18.47M | 17.54M | |||
| Tangible Book Value per Share | 5.60 | 5.51 | 6.00 | 0.62 | 0.13 | |||
| Total Shareholders' Equity | 265.20M | 259.61M | 245.19M | 11.41M | 2.36M | |||
| TOTAL LIABILITIES AND EQUITY | 289.78M | 284.02M | 261.71M | 15.49M | 2.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 3.25 | 2.25 | 3.00 | 1.35 | 35.36 | |||
| Return On Assets (ROA) | -0.45% | -3.19% | 1.36% | -4.77% | -3.24% | |||
| Return On Equity (ROE) | -0.49% | -3.49% | 1.45% | -6.47% | -3.28% | |||
All data in CAD , ROIC based on taxRate of 0.28