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Li-FT Power Ltd
Previous close
$2.50
Day range
$2.56 - $2.60
Year range
$1.40 - $4.33
Market cap
122.60M CAD
Avg Volume
54.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | May 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 969.00K | 10.62% |
Net income | -1.02M | -20.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -928.00K | -11.00% |
Effective tax rate | 4.42% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | May 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.56M | 136.18% |
Total assets | 283.14M | 5.76% |
Total liabilities | 23.26M | 34.57% |
Total equity | 259.89M | — |
Shares outstanding | 47.34M | — |
Price to book | 0.46 | — |
Return on assets | -0.85% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
(CAD) | May 2025info | Y/Y change |
---|---|---|
Net income | -1.02M | -20.93% |
Cash from operations | -890.00K | -24.13% |
Cash from investing | -3.14M | 68.24% |
Cash from financing | -178.00K | -101.75% |
Net change in cash | -4.21M | -893.63% |
Free cash flow | -4.58M | 38.82% |
About
Founded
2021
Headquarters
Website
Employees
3