◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

Li-FT Power Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Total Revenue -- 0.00 0.00 0.00 0.00 0.00
Operating Revenue -- 0.00 0.00 0.00 0.00 0.00
Cost Of Revenue -- 41,000 41,000 41,000 41,000 40,000
Gross Profit -- -41,000 -41,000 -41,000 -41,000 -40,000
Selling General And Administration -- 719,000 743,000 699,000 676,000 637,000
General And Administrative Expense -- 719,000 743,000 699,000 676,000 637,000
Other Operating Expenses -- 425,000 332,000 1.1M 1.4M 508,000
Operating Expense -- 1.1M 1.1M 1.8M 2.0M 1.1M
Operating Income -- -1.2M -1.1M -1.8M -2.1M -1.2M
EBIT -- -1.1M -945,000 -3.2M -2.0M -1.1M
Interest Expense -- 3,000 4,000 64,000 5,000 5,000
Interest Expense Non Operating -- 3,000 4,000 64,000 5,000 5,000
Interest Income -- 132,000 178,000 50,000 53,000 83,000
Interest Income Non Operating -- 132,000 178,000 50,000 53,000 83,000
Net Interest Income -- 129,000 174,000 -14,000 48,000 78,000
Other Income Expense -- -8,000 -7,000 -1.4M -11,000 -6,000
Gain On Sale Of Security -- -8,000 -7,000 -17,000 -11,000 -6,000
Pretax Income -- -1.1M -949,000 -3.3M -2.0M -1.1M
Tax Provision -- -47,000 -533,000 1.6M -604,000 -272,000
Tax Effect Of Unusual Items -- -353.38 -1,050 -213,750 -3,268 -1,466
Net Income From Continuing And Discontinued Operation -- -1.0M -416,000 -4.9M -1.4M -841,000
Net Income From Continuing Operation Net Minority Interest -- -1.0M -416,000 -4.9M -1.4M -841,000
Net Income Including Noncontrolling Interests -- -1.0M -416,000 -4.9M -1.4M -841,000
Net Income Common Stockholders -- -1.0M -416,000 -4.9M -1.4M -841,000
Net Income -- -1.0M -416,000 -4.9M -1.4M -841,000
EBITDA 5.8M -1.0M -904,000 -3.1M -2.0M --
Normalized EBITDA -668,000 -1.0M -897,000 -1.7M -2.0M --
Reconciled Depreciation 41,000 41,000 41,000 41,000 41,000 --
Basic EPS -- -0.02 -0.01 -- -0.03 -0.02
Diluted EPS -- -0.02 -0.01 -- -0.03 -0.02
Basic Average Shares -- 47.3M 47.2M -- 42.7M 40.9M
Diluted Average Shares -- 47.3M 47.2M -- 42.7M 40.9M
Total Unusual Items -- -8,000 -7,000 -1.4M -11,000 -6,000
Total Unusual Items Excluding Goodwill -- -8,000 -7,000 -1.4M -11,000 -6,000
Tax Rate For Calcs -- 0.04 0.15 0.15 0.30 0.24
Normalized Income -- -1.0M -410,050 -3.7M -1.4M -836,466
Diluted NI Availto Com Stockholders -- -1.0M -416,000 -4.9M -1.4M -841,000
Net Income Continuous Operations -- -1.0M -416,000 -4.9M -1.4M -841,000
Net Non Operating Interest Income Expense -- 129,000 174,000 -14,000 48,000 78,000
Other Gand A -- 402,000 269,000 345,000 295,000 268,000
Reconciled Cost Of Revenue -- 41,000 41,000 41,000 41,000 40,000
Salaries And Wages -- 317,000 474,000 354,000 381,000 369,000
Total Expenses -- 1.2M 1.1M 1.8M 2.1M 1.2M
Total Operating Income As Reported -- -1.2M -1.1M -3.2M -2.1M -1.2M
Line Item Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Cash And Cash Equivalents -- 14.6M 18.8M 21.0M 2.3M 6.2M
Cash Cash Equivalents And Short Term Investments -- 14.6M 18.8M 21.0M 2.3M 6.2M
Cash Equivalents -- 11.0M 17.0M 18.0M 10,000 2.0M
Cash Financial -- 3.6M 1.8M 3.0M 2.3M 4.2M
Accounts Receivable -- 97,000 86,000 -- -- --
Receivables -- 97,000 86,000 65,000 66,000 389,000
Prepaid Assets -- 998,000 709,000 814,000 1.3M 1.0M
Current Assets -- 15.7M 19.6M 21.9M 3.6M 7.6M
Gross PPE -- 267.5M 264.4M 262.1M 262.1M 260.1M
Net PPE -- 267.5M 264.4M 262.1M 262.1M 260.1M
Total Non Current Assets -- 267.5M 264.4M 262.1M 262.1M 260.1M
Total Assets -- 283.1M 284.0M 284.0M 265.7M 267.7M
Current Debt And Capital Lease Obligation -- 76,000 73,000 71,000 68,000 66,000
Accounts Payable -- 493,000 385,000 260,000 623,000 1.1M
Payables -- 493,000 385,000 260,000 623,000 1.1M
Payables And Accrued Expenses -- 1.6M 1.5M 2.1M 1.7M 2.1M
Current Accrued Expenses -- 1.1M 1.1M 1.8M 1.0M 953,000
Other Current Liabilities -- 6.2M 7.2M 7.6M 1.5M 2.1M
Current Liabilities -- 7.9M 8.7M 9.7M 3.2M 4.3M
Long Term Debt And Capital Lease Obligation -- 21,000 41,000 60,000 79,000 97,000
Long Term Capital Lease Obligation -- 21,000 41,000 60,000 79,000 97,000
Total Non Current Liabilities Net Minority Interest -- 15.3M 14.6M 14.7M 13.0M 13.0M
Total Liabilities Net Minority Interest -- 23.3M 23.3M 24.4M 16.2M 17.3M
Common Stock -- 261.5M 261.7M 261.0M 246.5M 246.5M
Capital Stock -- 261.5M 261.7M 261.0M 246.5M 246.5M
Retained Earnings -- -7.8M -6.7M -6.3M -1.5M -29,000
Common Stock Equity -- 259.9M 260.6M 259.6M 249.5M 250.4M
Stockholders Equity -- 259.9M 260.6M 259.6M 249.5M 250.4M
Total Equity Gross Minority Interest -- 259.9M 260.6M 259.6M 249.5M 250.4M
Total Capitalization -- 259.9M 260.6M 259.6M 249.5M 250.4M
Net Tangible Assets -- 259.9M 260.6M 259.6M 249.5M 250.4M
Tangible Book Value -- 259.9M 260.6M 259.6M 249.5M 250.4M
Working Capital -- 7.7M 10.8M 12.2M 394,000 3.3M
Invested Capital -- 259.9M 260.6M 259.6M 249.5M 250.4M
Total Debt -- 97,000 114,000 131,000 147,000 163,000
Share Issued -- 47.3M 47.3M 47.1M 42.7M 42.7M
Ordinary Shares Number -- 47.3M 47.3M 47.1M 42.7M 42.7M
Accrued Interest Receivable -- -- -- 23,000 0.00 15,000
Capital Lease Obligations -- 97,000 114,000 131,000 147,000 163,000
Current Capital Lease Obligation -- 76,000 73,000 71,000 68,000 66,000
Non Current Deferred Liabilities -- 15.3M 14.5M 14.6M 12.9M 12.9M
Non Current Deferred Taxes Liabilities -- 15.3M 14.5M 14.6M 12.9M 12.9M
Other Equity Interest -- 6.1M 5.7M 4.9M 4.4M 4.0M
Other Properties -- 267.5M 264.4M 262.1M 262.1M 260.1M
Taxes Receivable -- -- -- 42,000 66,000 374,000
Line Item Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Operating Cash Flow -586,000 -890,000 -1.1M -154,000 -1.3M --
Cash Flow From Continuing Operating Activities -586,000 -890,000 -1.1M -154,000 -1.3M --
Depreciation And Amortization 41,000 41,000 41,000 41,000 41,000 --
Depreciation Amortization Depletion 41,000 41,000 41,000 41,000 41,000 --
Stock Based Compensation 227,000 275,000 438,000 329,000 356,000 --
Deferred Tax 721,000 -126,000 -533,000 1.4M -603,000 --
Deferred Income Tax 721,000 -126,000 -533,000 1.4M -603,000 --
Change In Working Capital -138,000 -63,000 -608,000 1.5M 343,000 --
Change In Receivables -77,000 -11,000 -21,000 0.00 332,000 --
Change In Payables And Accrued Expense 1,000 -97,000 -565,000 762,000 73,000 --
Capital Expenditure -- -- -- -- -7,000 -186,000
Purchase Of PPE 0.00 0.00 0.00 0.00 -7,000 --
Net PPE Purchase And Sale 700,000 0.00 0.00 0.00 -7,000 --
Sale Of Business -- -- -- 0.00 0.00 0.00
Investing Cash Flow -3.4M -3.1M -1.1M -1.9M -2.6M --
Cash Flow From Continuing Investing Activities -3.4M -3.1M -1.1M -1.9M -2.6M --
Issuance Of Debt -- -- -- 0.00 0.00 0.00
Repayment Of Debt -15,000 -11,000 -17,000 -20,000 -20,000 --
Net Issuance Payments Of Debt -15,000 -11,000 -17,000 -20,000 -20,000 --
Issuance Of Capital Stock 0.00 -- -- 20.7M 0.00 --
Net Common Stock Issuance 0.00 -- -- 20.7M 0.00 --
Financing Cash Flow -18,000 -178,000 -20,000 20.8M -25,000 --
Cash Flow From Continuing Financing Activities -18,000 -178,000 -20,000 20.8M -25,000 --
Changes In Cash -4.0M -4.2M -2.2M 18.7M -3.9M --
Beginning Cash Position 14.6M 18.8M 21.0M 2.3M 6.2M --
End Cash Position 10.5M 14.6M 18.8M 21.0M 2.3M --
Free Cash Flow -586,000 -890,000 -1.1M -154,000 -1.3M --
Amortization Cash Flow 41,000 41,000 41,000 41,000 41,000 --
Amortization Of Intangibles 41,000 41,000 41,000 41,000 41,000 --
Cash Dividends Paid 0.00 0.00 0.00 0.00 0.00 --
Change In Prepaid Assets -62,000 45,000 -22,000 732,000 -62,000 --
Common Stock Issuance 0.00 -- -- 20.7M 0.00 --
Interest Paid Cff -3,000 -3,000 -3,000 -4,000 -5,000 --
Long Term Debt Issuance -- -- -- 0.00 0.00 0.00
Long Term Debt Payments -15,000 -11,000 -17,000 -20,000 -20,000 --
Net Business Purchase And Sale -- -- -- 0.00 0.00 0.00
Net Income From Continuing Operations 5.0M -1.0M -416,000 -4.9M -1.4M --
Net Long Term Debt Issuance -15,000 -11,000 -17,000 -20,000 -20,000 --
Net Other Financing Charges 0.00 -- -- 101,000 0.00 --
Net Other Investing Changes -4.1M -3.1M -1.1M -1.9M -2.5M --
NEWS
Loading news...
TRENDING
Loading...