Lifezone Metals Limited (LZM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 20,535 | 18 | 182 | 276 |
| Receivables | N/A | 56,005 | N/A | N/A | N/A |
| Inventories | N/A | 50 | N/A | N/A | N/A |
| TOTAL | $157 | $76,590 | $461 | $737 | $809 |
| Non-Current Assets | |||||
| PPE Net | N/A | 884 | N/A | N/A | N/A |
| Investments And Advances | 291,015 | 0 | 283,220 | 281,947 | 281,547 |
| Intangibles | 0 | 695 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 18,808 | 0 | 0 | 156 |
| TOTAL | $291,015 | $20,387 | $283,220 | $281,947 | $281,703 |
| Total Assets | $291,172 | $96,977 | $283,681 | $282,684 | $282,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,040 | 16,602 | 69 | 101 | 145 |
| Other current liabilities | 2,760 | N/A | N/A | N/A | N/A |
| TOTAL | $8,400 | $16,707 | $269 | $301 | $145 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 281,524 | 5,376 | 291,712 | 291,184 | 291,184 |
| TOTAL | $281,524 | $4,283 | $291,184 | $291,184 | $291,184 |
| Total Liabilities | $289,925 | $20,990 | $291,453 | $291,486 | $291,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,835 | 35,835 | 35,835 | 35,835 | 35,835 |
| Common Shares | 1 | 3 | 1 | 1 | 1 |
| Retained earnings | 1,247 | -44,291 | -7,773 | -8,803 | -8,818 |
| Other shareholders' equity | 0 | 94,838 | 0 | 0 | 0 |
| TOTAL | $1,248 | $75,987 | $-7,772 | $-8,802 | $-8,817 |
| Total Liabilities And Equity | $291,172 | $96,977 | $283,681 | $282,684 | $282,512 |