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Li-FT Power Ltd
Previous close
$1.68
Day range
$1.68 - $1.90
Year range
$1.62 - $4.40
Market cap
81.42M CAD
Avg Volume
21.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 897.00K | -19.04% |
Net income | -4.86M | -108.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -856.00K | 21.83% |
Effective tax rate | -49.65% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.01M | 18.46% |
Total assets | 284.02M | 8.53% |
Total liabilities | 24.42M | 47.79% |
Total equity | 259.61M | — |
Shares outstanding | 47.34M | — |
Price to book | 0.30 | — |
Return on assets | -0.82% | — |
Return on capital | -0.88% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | -4.86M | -108.17% |
Cash from operations | -154.00K | 96.20% |
Cash from investing | -1.90M | 73.38% |
Cash from financing | 20.77M | 84.08% |
Net change in cash | 18.72M | 22,449.40% |
Free cash flow | 4.82M | 185.54% |
About
Founded
2021
Headquarters
Website
Employees
3