Lifezone Metals Limited (LZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,284 | 49,392 | 20,535 | 475 | N/A |
| Receivables | 2,213 | 5,331 | 56,005 | N/A | N/A |
| Inventories | 162 | 101 | 50 | N/A | N/A |
| TOTAL | $31,659 | $54,823 | $76,590 | $1,008 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,287 | 6,000 | 884 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 281,524 | 0 |
| Intangibles | 890 | 9,935 | 695 | 0 | 0 |
| Other Non-Current Assets | 118,817 | 71,504 | 18,808 | 289 | 0 |
| TOTAL | $124,994 | $87,440 | $20,387 | $281,813 | $N/A |
| Total Assets | $156,654 | $142,262 | $96,977 | $282,821 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,236 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,941 | 8,468 | 16,602 | 79 | 0 |
| Other current liabilities | 24,202 | 3,694 | N/A | N/A | N/A |
| TOTAL | $55,996 | $12,764 | $16,707 | $79 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 831 | 364,663 | 5,904 | 291,184 | 0 |
| TOTAL | $1,330 | $1,185 | $4,283 | $291,184 | $N/A |
| Total Liabilities | $57,327 | $13,949 | $20,990 | $291,263 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 78,270 | 35,835 | 35,835 | N/A |
| Common Shares | 8 | 8 | 3 | 1 | N/A |
| Retained earnings | -454,470 | -408,165 | -44,291 | -8,443 | N/A |
| Other shareholders' equity | 368,719 | 357,785 | 94,838 | 0 | 0 |
| TOTAL | $99,327 | $128,314 | $75,987 | $-8,442 | $N/A |
| Total Liabilities And Equity | $156,654 | $142,262 | $96,977 | $282,821 | $0 |