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Li-FT Power Ltd
Previous close
$1.73
Day range
$1.71 - $1.72
Year range
$1.62 - $4.33
Market cap
81.42M CAD
Avg Volume
24.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 940.00K | -20.61% |
Net income | -416.00K | 78.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -899.00K | 20.58% |
Effective tax rate | 56.16% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.78M | 184.92% |
Total assets | 283.96M | 9.73% |
Total liabilities | 23.32M | 57.69% |
Total equity | 260.64M | — |
Shares outstanding | 47.34M | — |
Price to book | 0.31 | — |
Return on assets | -0.83% | — |
Return on capital | -0.90% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -416.00K | 78.34% |
Cash from operations | -1.08M | 38.05% |
Cash from investing | -1.14M | 87.91% |
Cash from financing | -20.00K | -300.00% |
Net change in cash | -2.24M | 79.95% |
Free cash flow | -2.15M | 78.87% |
About
Founded
2021
Headquarters
Website
Employees
3