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Lifezone Metals Limited (LZM)

NYSE: LZM · Real-Time Price · USD

3.71

0.19 (5.40%)

At close: May 02, 2025, 12:47 PM

Lifezone Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.28M	49.39M	20.54M	11.64M	600.09K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	285.65M	281.52M	n/a
Other Long-Term Assets	117.58M	n/a	-285.65M	288.67K	n/a
Receivables	932.59K	2.72M	54.6M	n/a	367.08K
Inventory	162K	100.78K	49.74K	-522.57K	-263.44K
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	31.66M	54.82M	76.59M	11.92M	1.23M
Property-Plant & Equipment	6.53M	77.5M	19.69M	13.75M	n/a
Goodwill & Intangibles	889.82K	9.94M	694.96K	581.42K	533.82K
Total Long-Term Assets	124.99M	87.44M	20.39M	581.42K	533.82K
Total Assets	156.65M	142.26M	96.98M	12.5M	1.76M
Account Payables	3M	2.53M	645.68K	722.2K	240.1K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.24M	n/a	n/a	n/a	n/a
Other Current Liabilities	24.2M	4.55M	2.5M	n/a	n/a
Total Current Liabilities	56M	12.76M	16.71M	839.65K	240.1K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	3.99M	9.66M	n/a
Total Long-Term Liabilities	1.33M	1.19M	4.28M	9.66M	n/a
Total Liabilities	57.33M	13.95M	20.99M	839.65K	240.1K
Total Debt	27.65M	1.79M	395.88K	n/a	n/a
Common Stock	7.91K	7.83K	3.1K	1.8K	1.73K
Retained Earnings	-454.47M	-408.17M	-44.29M	-9.91M	-764.03K
Comprehensive Income	67.72M	274.12M	-15.38M	49.31M	280.81K
Shareholders Equity	89.54M	44.65M	-8.47M	11.66M	1.52M
Total Investments	n/a	n/a	285.65M	281.52M	n/a