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Li-FT Power Ltd
Previous close
$3.15
Day range
$2.92 - $3.04
Year range
$1.86 - $6.59
Market cap
129.09M CAD
Avg Volume
74.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 841.00K | 10.80% |
Net income | -1.43M | -126.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -800.00K | — |
Effective tax rate | 29.71% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.30M | -87.00% |
Total assets | 265.71M | 6.70% |
Total liabilities | 16.24M | 52.87% |
Total equity | 249.47M | — |
Shares outstanding | 42.75M | — |
Price to book | 0.54 | — |
Return on assets | -0.79% | — |
Return on capital | -0.84% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -1.43M | -126.22% |
Cash from operations | -1.29M | -116.64% |
Cash from investing | -2.55M | 89.92% |
Cash from financing | -25.00K | 46.81% |
Net change in cash | -3.87M | 78.04% |
Free cash flow | -3.62M | 89.31% |
About
Founded
2021
Headquarters
Website
Employees
2