LZM — Lifezone Metals Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 45.6 | 20.5 | 49.4 |
Net Total Receivables | 1.07 | 54.6 | 2.72 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 47.6 | 76.6 | 54.8 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 13.7 | 19.7 | 77.5 |
Net Intangible Assets | |||
Total Assets | 61.9 | 97 | 142 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2.35 | 16.7 | 12.8 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 7.85 | 105 | 97.6 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 54 | -8.47 | 44.6 |
Total Liabilities & Shareholders' Equity | 61.9 | 97 | 142 |
Total Common Shares Outstanding |