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Li-FT Power Ltd. (TSE:LIFT)
:LIFT
Canadian Market
LIFT
Li-FT Power Ltd.
RESEARCH TOOLSreports

Li-FT Power Ltd. (LIFT) Financial Statements

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Li-FT Power Ltd. Financial Overview

Li-FT Power Ltd.'s market cap is currently C$265.03M. The company's EPS TTM is C$-0.042; its P/E ratio is -36.04; Li-FT Power Ltd. is scheduled to report earnings on February 7, 2026, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Feb 25Feb 24Nov 22Nov 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -163.38KC$ -174.00KC$ -52.00KC$ 0.00C$ 0.00
Operating IncomeC$ -4.78MC$ -8.96MC$ -4.05MC$ -754.09KC$ -77.65K
EBITDAC$ 70.15KC$ -9.80MC$ -2.84MC$ -737.76KC$ 0.00
Net IncomeC$ 2.15MC$ -9.06MC$ 3.55MC$ -738.50KC$ -77.30K
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.57MC$ 21.01MC$ 17.74MC$ 5.44MC$ 1.16M
Total AssetsC$ 287.07MC$ 284.02MC$ 261.71MC$ 15.49MC$ 2.39M
Total DebtC$ 54.00KC$ 131.00KC$ 314.00KC$ 549.26KC$ 0.00
Net DebtC$ -1.76MC$ -20.88MC$ -17.42MC$ -4.89MC$ -1.16M
Total LiabilitiesC$ 22.69MC$ 24.42MC$ 16.52MC$ 4.07MC$ 32.67K
Stockholders' EquityC$ 264.37MC$ 259.61MC$ 245.19MC$ 11.41MC$ 2.36M
Cash Flow
Free Cash FlowC$ -4.76MC$ -4.34MC$ -6.09MC$ -3.97MC$ -1.24M
Operating Cash FlowC$ -4.76MC$ -3.90MC$ -5.48MC$ -583.30KC$ -10.68K
Investing Cash FlowC$ -14.19MC$ -23.76MC$ -26.42MC$ -3.38MC$ -1.23M
Financing Cash FlowC$ -241.00KC$ 30.94MC$ 44.20MC$ 8.25MC$ 2.40M
Currency in CAD

Li-FT Power Ltd. Earnings and Revenue History

Income Statement >

Li-FT Power Ltd. Debt to Assets

Balance Sheet >

Li-FT Power Ltd. Cash Flow

Cash Flow >

Li-FT Power Ltd. Forecast EPS vs Actual EPS

Earnings >