Lifezone Metals Limited (LZM)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 12.51M | 29.28M | 63.49M | 49.39M | 44.41M | 20.54M | 181.66K | 474.8K | 31.34K |
Short-Term Investments | 478.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 285.65M | 281.95M | 281.52M | n/a |
Other Long-Term Assets | n/a | n/a | 915.65K | 69.81M | n/a | -285.65M | n/a | 288.67K | 230.17K |
Receivables | 769.72K | 932.59K | 1.74M | 2.72M | 1.08M | 54.6M | n/a | n/a | n/a |
Inventory | 236.24K | 162K | 281.43K | 100.78K | 66.94K | 49.74K | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 4.29M | n/a | n/a | n/a | n/a |
Total Current Assets | 14.5M | 31.66M | 66.97M | 54.82M | 52.73M | 76.59M | 736.8K | 1.01M | 31.34K |
Property-Plant & Equipment | 133.19M | 124.1M | 103.57M | 7.69M | 37.39M | 19.69M | n/a | n/a | n/a |
Goodwill & Intangibles | 864.97K | 889.82K | 9.92M | 9.94M | 705.71K | 694.96K | n/a | n/a | n/a |
Total Long-Term Assets | 134.06M | 124.99M | 114.4M | 87.44M | 38.1M | 20.39M | 281.95M | 281.81M | 230.17K |
Total Assets | 148.56M | 156.65M | 181.38M | 142.26M | 92.82M | 96.98M | 282.68M | 282.82M | 261.51K |
Account Payables | 2.62M | 3M | 3.53M | 2.53M | 2.88M | 645.68K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 30.37M | 26.24M | 50.41M | 602.56K | n/a | n/a | 200K | n/a | 275K |
Other Current Liabilities | 10.06M | 24.2M | 3.85M | 3.94M | n/a | 2.5M | 101.32K | 78.56K | n/a |
Total Current Liabilities | 45.16M | 56M | 61.57M | 12.76M | 25.14M | 16.71M | 301.32K | 78.56K | 275K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 529.02K | n/a | n/a | 4.07M | 3.99M | 9.66M | 9.66M | n/a |
Total Long-Term Liabilities | 808.54K | 1.33M | 926.59K | 1.19M | 4.42M | 4.28M | 9.66M | 9.66M | n/a |
Total Liabilities | 45.97M | 57.33M | 62.5M | 13.95M | 29.56M | 20.99M | 9.96M | 9.74M | 275K |
Total Debt | 31.37M | 27.65M | 51.99M | 1.79M | 496.22K | 395.88K | 200K | n/a | 275K |
Book Value | 102.59M | 99.33M | 118.88M | 128.31M | 63.26M | 75.99M | 272.72M | 273.08M | -13.48K |
Book Value Per Share | 2.92 | 1.26 | 1.52 | 1.67 | 1.77 | 2.12 | 7.61 | 7.62 | -0.00 |
Common Stock | 7.93K | 7.91K | 7.83K | 7.83K | 3.1K | 3.1K | 281.52M | 281.52M | 719.00 |
Retained Earnings | -451.76M | -454.47M | -418.86M | -408.17M | -54.69M | -44.29M | -8.8M | -8.44M | -38.48K |
Comprehensive Income | 67.93M | 358.93M | -5.26M | 274.12M | -15.46M | -15.38M | n/a | n/a | n/a |
Shareholders Equity | 93.16M | 89.54M | 35.46M | 44.65M | -18.95M | -8.47M | 272.72M | 273.08M | -13.48K |
Total Investments | 478.82K | n/a | n/a | n/a | n/a | 285.65M | 281.95M | 281.52M | n/a |