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Li-FT Power Ltd
Previous close
$3.14
Day range
$3.05 - $3.26
Year range
$2.60 - $7.15
Market cap
124.15M CAD
Avg Volume
51.37K
P/E ratio
32.06
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.11M | 166.99% |
Net income | -2.34M | -533.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.10M | — |
Effective tax rate | -21.85% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.74M | 225.93% |
Total assets | 261.71M | 1,589.78% |
Total liabilities | 16.52M | 305.52% |
Total equity | 245.19M | — |
Shares outstanding | 42.73M | — |
Price to book | 0.52 | — |
Return on assets | -1.08% | — |
Return on capital | -1.14% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -2.34M | -533.33% |
Cash from operations | -4.05M | -2,656.46% |
Cash from investing | -7.15M | -2,169.84% |
Cash from financing | 11.28M | 104.33% |
Net change in cash | 83.00K | -98.36% |
Free cash flow | -5.63M | -291.39% |
About
Founded
2021
Headquarters
Website
Employees
2