Li-Ft Power Ltd. (LIFT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,548 | 14,563 | 18,776 | 21,011 | 2,295 |
| Marketable Securities | 8,400 | N/A | N/A | N/A | N/A |
| Receivables | 174 | 97 | 86 | 65 | 66 |
| TOTAL | $20,402 | $15,658 | $19,571 | $21,890 | $3,626 |
| Non-Current Assets | |||||
| PPE Net | 269,378 | 267,485 | 264,390 | 262,135 | 262,088 |
| TOTAL | $269,378 | $267,485 | $264,390 | $262,135 | $262,088 |
| Total Assets | $289,780 | $283,143 | $283,961 | $284,025 | $265,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,586 | 493 | 385 | 260 | 623 |
| Accrued Expenses | 624 | 1,094 | 1,126 | 1,796 | 1,040 |
| Other current liabilities | 3,991 | 6,247 | 7,165 | 7,605 | 1,501 |
| TOTAL | $6,280 | $7,910 | $8,749 | $9,732 | $3,232 |
| Non-Current Liabilities | |||||
| TOTAL | $18,301 | $15,345 | $14,572 | $14,685 | $13,009 |
| Total Liabilities | $24,581 | $23,255 | $23,321 | $24,417 | $16,241 |
| Shareholders' Equity | |||||
| Common Shares | 261,534 | 261,534 | 261,698 | 260,993 | 246,523 |
| Retained earnings | -2,757 | -7,756 | -6,739 | -6,323 | -1,458 |
| Other shareholders' equity | 6,422 | 6,110 | 5,681 | 4,938 | 4,408 |
| TOTAL | $265,199 | $259,888 | $260,640 | $259,608 | $249,473 |
| Total Liabilities And Equity | $289,780 | $283,143 | $283,961 | $284,025 | $265,714 |