Li-Ft Power Ltd. (LIFT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 21,011 | 17,737 | 5,442 | 1,156 |
| Receivables | 65 | 2,581 | 27 | 0 |
| TOTAL | $21,890 | $24,949 | $5,484 | $1,156 |
| Non-Current Assets | ||||
| PPE Net | 262,135 | 236,764 | 10,004 | 1,232 |
| TOTAL | $262,135 | $236,764 | $10,004 | $1,232 |
| Total Assets | $284,025 | $261,713 | $15,488 | $2,389 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 550 | N/A |
| Accounts payable and accrued liabilities | 260 | 1,331 | N/A | N/A |
| Accrued Expenses | 1,796 | 907 | N/A | N/A |
| Other current liabilities | 7,605 | 5,885 | 3,294 | N/A |
| TOTAL | $9,732 | $8,306 | $4,075 | $33 |
| Non-Current Liabilities | ||||
| TOTAL | $14,685 | $8,215 | $0 | $0 |
| Total Liabilities | $24,417 | $16,521 | $4,075 | $33 |
| Shareholders' Equity | ||||
| Common Shares | 260,993 | 239,912 | 12,224 | 2,422 |
| Retained earnings | -6,323 | 2,733 | -816 | -77 |
| Other shareholders' equity | 4,938 | 2,547 | 0 | 0 |
| TOTAL | $259,608 | $245,192 | $11,414 | $2,356 |
| Total Liabilities And Equity | $284,025 | $261,713 | $15,488 | $2,389 |