Lifezone Metals Limited (LZM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lifezone Metals Limited

    NYSE: LZM · Real-Time Price · USD
    5.42
    -0.18 (-3.21%)
    At close: Oct 03, 2025, 3:59 PM
    5.44
    0.28%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Lifezone Metals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 29.28M 49.39M 20.54M 11.64M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 285.65M 281.52M
    Other Long-Term Assets
    		 117.58M n/a -285.65M 288.67K
    Receivables
    		 932.59K 2.72M 6.01M 1.07M
    Inventory
    		 162K 100.78K 49.74K n/a
    Other Current Assets
    		 n/a n/a 48.6M n/a
    Total Current Assets
    		 31.66M 54.82M 76.59M 47.56M
    Property-Plant & Equipment
    		 6.53M 77.5M 19.69M 13.75M
    Goodwill & Intangibles
    		 889.82K 9.94M 694.96K 581.42K
    Total Long-Term Assets
    		 124.99M 87.44M 20.39M 581.42K
    Total Assets
    		 156.65M 142.26M 96.98M 61.89M
    Account Payables
    		 3M 2.53M 645.68K 722.2K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 26.24M 602.56K 300K n/a
    Other Current Liabilities
    		 24.2M 3.94M 2.2M n/a
    Total Current Liabilities
    		 56M 12.76M 16.71M 2.35M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 3.99M 5.68M
    Total Long-Term Liabilities
    		 1.33M 1.19M 4.28M 9.66M
    Total Liabilities
    		 57.33M 13.95M 20.99M 8.03M
    Total Debt
    		 27.65M 1.79M 395.88K n/a
    Book Value
    		 99.33M 128.31M 75.99M 53.86M
    Book Value Per Share
    		 1.27 1.95 2.12 1.50
    Common Stock
    		 7.91K 7.83K 3.1K 1.84K
    Retained Earnings
    		 -454.47M -408.17M -44.29M -20.71M
    Comprehensive Income
    		 67.72M 274.12M -15.38M 49.31M
    Shareholders Equity
    		 89.54M 44.65M -8.47M 54.04M
    Total Investments
    		 n/a n/a 285.65M 281.52M

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