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)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,512 | 63,493 | 49,392 | 73,259 | N/A |
| Receivables | 1,754 | 3,200 | 5,331 | 8,643 | N/A |
| Inventories | 236 | 281 | 101 | 105 | N/A |
| TOTAL | $14,503 | $66,975 | $54,823 | $82,007 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,852 | 5,353 | 6,000 | 5,449 | N/A |
| Intangibles | 865 | 9,917 | 9,935 | 9,852 | 0 |
| Other Non-Current Assets | 128,339 | 99,136 | 71,504 | 50,041 | 0 |
| TOTAL | $134,056 | $114,405 | $87,440 | $65,342 | $N/A |
| Total Assets | $148,559 | $181,380 | $142,262 | $147,349 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,374 | 50,410 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,162 | 6,652 | 8,468 | 9,963 | 0 |
| Other current liabilities | 10,057 | 3,852 | 3,694 | N/A | N/A |
| TOTAL | $45,159 | $61,570 | $12,764 | $10,418 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 346 | 364,626 | 2,849 | 1,301 |
| TOTAL | $809 | $927 | $1,185 | $5,219 | $N/A |
| Total Liabilities | $45,968 | $62,497 | $13,949 | $15,638 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 78,270 | N/A | N/A |
| Common Shares | 8 | 8 | 8 | 8 | N/A |
| Retained earnings | -451,765 | -418,865 | -408,165 | -403,444 | N/A |
| Other shareholders' equity | 368,581 | 359,021 | 357,785 | 357,382 | 0 |
| TOTAL | $102,591 | $118,883 | $128,314 | $131,711 | $N/A |
| Total Liabilities And Equity | $148,559 | $181,380 | $142,262 | $147,349 | $0 |