CA Stock MarketDetailed Quotes

LIFT Li-FT Power Ltd

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  • 2.420
  • -0.070-2.81%
15min DelayMarket Closed Jul 26 16:00 ET
103.41MMarket Cap17.29P/E (TTM)

Li-FT Power Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-82.52%6.17M
-56.38%6.59M
4,534.85%17.65M
1,929.24%35.28M
--15.11M
370.57%5.44M
--5.44M
--380.9K
--1.74M
--1.16M
-Cash and cash equivalents
-82.52%6.17M
-56.38%6.59M
4,534.85%17.65M
1,929.24%35.28M
--15.11M
370.57%5.44M
--5.44M
--380.9K
--1.74M
--1.16M
-Accounts receivable
----
----
4,267.75%734K
--50K
--38.62K
--26.64K
--26.64K
--16.81K
----
--0
-Accrued interest receivable
--15K
--37K
----
----
----
----
----
----
----
----
Total current assets
-82.55%7.6M
-26.31%11.19M
6,946.02%29.43M
2,405.57%43.56M
--15.19M
374.24%5.48M
--5.48M
--417.64K
--1.74M
--1.16M
Non current assets
-Long term equity investment
--97K
--114K
----
----
----
----
----
----
----
----
-Other intangible assets
1,369.52%3.95M
--3.26M
--1.92M
--269K
----
----
----
----
----
----
Regulatory assets
678.00%389K
4,889.64%1.93M
4,267.75%734K
--50K
--38.62K
--26.64K
--26.64K
--16.81K
----
--0
Total assets
--374K
--1.89M
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--66K
-78.67%64K
----
----
--300K
--550K
--550K
--1.82M
----
----
-Current debt
----
----
----
----
--300K
--550K
--550K
--1.82M
----
----
-Current capital lease obligation
--66K
--64K
----
----
----
----
----
----
----
----
-accounts payable
--1.13M
--676K
----
----
----
----
----
----
----
----
-Total tax payable
--13.01M
--9.94M
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--953K
--1.7M
----
----
----
----
----
----
----
----
Current liabilities
-72.53%4.27M
23.29%4.85M
482.99%10.62M
73,393.23%15.54M
--3.93M
12,371.02%4.07M
--4.07M
--1.82M
--21.14K
--32.67K
Non current liabilities
-Long term debt
--97K
--114K
----
----
----
----
----
----
----
----
Non current accrued expenses
27.93%260.13M
25.27%247.58M
2,713.26%219.61M
4,034.99%203.33M
--197.65M
711.77%10M
--10M
--7.81M
--4.92M
--1.23M
Total non current liabilities
11.24%17.28M
276.12%14.79M
482.99%10.62M
73,393.23%15.54M
--3.93M
12,371.02%4.07M
--4.07M
--1.82M
--21.14K
--32.67K
Shareholders'equity
Share capital
6.50%246.52M
14.12%239.91M
3,281.70%231.42M
3,292.29%231.47M
--210.22M
404.70%12.22M
--12.22M
--6.84M
--6.82M
--2.42M
-common stock
6.50%246.52M
14.12%239.91M
3,281.70%231.42M
3,292.29%231.47M
--210.22M
404.70%12.22M
--12.22M
--6.84M
--6.82M
--2.42M
Additional paid-in capital
----
----
----
----
--5.09K
-55.00%5.09K
--5.09K
--5.09K
--11.32K
--11.32K
Total equity
8.44%267.73M
21.58%258.78M
2,928.22%249.04M
3,609.38%246.89M
--212.84M
548.37%15.49M
--15.49M
--8.22M
--6.66M
--2.39M
(Q2)May 31, 2024(Q1)Feb 29, 2024(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -82.52%6.17M-56.38%6.59M4,534.85%17.65M1,929.24%35.28M--15.11M370.57%5.44M--5.44M--380.9K--1.74M--1.16M
-Cash and cash equivalents -82.52%6.17M-56.38%6.59M4,534.85%17.65M1,929.24%35.28M--15.11M370.57%5.44M--5.44M--380.9K--1.74M--1.16M
-Accounts receivable --------4,267.75%734K--50K--38.62K--26.64K--26.64K--16.81K------0
-Accrued interest receivable --15K--37K--------------------------------
Total current assets -82.55%7.6M-26.31%11.19M6,946.02%29.43M2,405.57%43.56M--15.19M374.24%5.48M--5.48M--417.64K--1.74M--1.16M
Non current assets
-Long term equity investment --97K--114K--------------------------------
-Other intangible assets 1,369.52%3.95M--3.26M--1.92M--269K------------------------
Regulatory assets 678.00%389K4,889.64%1.93M4,267.75%734K--50K--38.62K--26.64K--26.64K--16.81K------0
Total assets --374K--1.89M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --66K-78.67%64K----------300K--550K--550K--1.82M--------
-Current debt ------------------300K--550K--550K--1.82M--------
-Current capital lease obligation --66K--64K--------------------------------
-accounts payable --1.13M--676K--------------------------------
-Total tax payable --13.01M--9.94M--0--0--0--0--0--0--0--0
Current accrued expenses --953K--1.7M--------------------------------
Current liabilities -72.53%4.27M23.29%4.85M482.99%10.62M73,393.23%15.54M--3.93M12,371.02%4.07M--4.07M--1.82M--21.14K--32.67K
Non current liabilities
-Long term debt --97K--114K--------------------------------
Non current accrued expenses 27.93%260.13M25.27%247.58M2,713.26%219.61M4,034.99%203.33M--197.65M711.77%10M--10M--7.81M--4.92M--1.23M
Total non current liabilities 11.24%17.28M276.12%14.79M482.99%10.62M73,393.23%15.54M--3.93M12,371.02%4.07M--4.07M--1.82M--21.14K--32.67K
Shareholders'equity
Share capital 6.50%246.52M14.12%239.91M3,281.70%231.42M3,292.29%231.47M--210.22M404.70%12.22M--12.22M--6.84M--6.82M--2.42M
-common stock 6.50%246.52M14.12%239.91M3,281.70%231.42M3,292.29%231.47M--210.22M404.70%12.22M--12.22M--6.84M--6.82M--2.42M
Additional paid-in capital ------------------5.09K-55.00%5.09K--5.09K--5.09K--11.32K--11.32K
Total equity 8.44%267.73M21.58%258.78M2,928.22%249.04M3,609.38%246.89M--212.84M548.37%15.49M--15.49M--8.22M--6.66M--2.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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