Canada markets closed

Lifezone Metals Limited (LZM)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
8.05+0.25 (+3.21%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,392
20,535
45,624
600.089
Total Cash
49,392
20,535
45,624
600.089
Net Receivables
-
-
0
367.076
Inventory
100.78
49.736
0
-
Total Current Assets
54,823
76,590
47,563
1,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,656
19,964
13,773
-
Accumulated Depreciation
-1,151
-272.559
-25.527
-
Net property, plant and equipment
77,504
19,692
13,747
-
Equity and other investments
-
0
0
-
Goodwill
9,021
0
-
-
Intangible Assets
914.204
694.963
581.417
533.823
Total non-current assets
87,439
20,387
14,328
533.823
Total Assets
142,262
96,977
61,892
1,764
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,530
645.677
722.2
240.099
Accrued liabilities
4,953
15,361
1,415
-
Other Current Liabilities
3,694
-
-
-
Total Current Liabilities
12,764
16,707
2,346
240.099
Non-current liabilities
Other long-term liabilities
-
3,690
5,682
-
Total non-current liabilities
1,185
4,283
5,682
0
Total Liabilities
13,949
20,990
8,028
240.099
Stockholders' Equity
Common Stock
7.828
3.101
1.843
1.734
Retained Earnings
-408,165
-44,291
-20,707
-764.032
Accumulated other comprehensive income
-6,736
-15,379
0
-
Total stockholders' equity
44,649
-8,466
54,040
1,524
Total liabilities and stockholders' equity
142,262
96,977
61,892
1,764