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Lifezone Metals Limited (LZM)

Lifezone Metals Limited (LZM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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