Li-FT Power Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1.82	21.01	17.74	5.44	1.16
Short-Term Investments	3.75	-	-	-	-
Cash & Short-Term Investments	5.57	21.01	17.74	5.44	1.16
Cash Growth	-73.51%	18.46%	225.93%	370.59%	-
Other Receivables	0.59	0.07	2.58	0.03	-
Receivables	0.59	0.07	2.58	0.03	-
Prepaid Expenses	0.52	0.13	0.71	0.02	-
Other Current Assets	0.35	0.69	3.93	-	-
Total Current Assets	7.02	21.89	24.95	5.48	1.16
Property, Plant & Equipment	280.05	262.14	236.76	10	1.23
Total Assets	287.07	284.03	261.71	15.49	2.39
Accounts Payable	1.33	0.26	1.33	0.18	0.03
Accrued Expenses	1.89	1.8	0.91	0.05	-
Short-Term Debt	-	-	-	0.55	-
Current Portion of Leases	0.05	0.07	0.18	-	-
Other Current Liabilities	-	7.61	5.89	3.29	-
Total Current Liabilities	3.28	9.73	8.31	4.07	0.03
Long-Term Leases	-	0.06	0.13	-	-
Long-Term Deferred Tax Liabilities	19.41	14.63	8.08	-	-
Total Liabilities	22.69	24.42	16.52	4.07	0.03
Common Stock	261.6	260.99	239.91	12.23	2.42
Additional Paid-In Capital	-	-	-	-	0.01
Retained Earnings	-4	-6.32	2.73	-0.82	-0.08
Comprehensive Income & Other	6.78	4.94	2.55	0.01	-
Shareholders' Equity	264.37	259.61	245.19	11.41	2.36
Total Liabilities & Equity	287.07	284.03	261.71	15.49	2.39
Total Debt	0.05	0.13	0.31	0.55	-
Net Cash (Debt)	5.51	20.88	17.42	4.89	1.16
Net Cash Growth	-73.60%	19.84%	256.15%	323.03%	-
Net Cash Per Share	0.11	0.49	0.48	0.28	0.17
Filing Date Shares Outstanding	49.77	47.34	42.73	39.24	17.54
Total Common Shares Outstanding	47.35	47.09	40.86	18.47	15.17
Working Capital	3.74	12.16	16.64	1.41	1.12
Book Value Per Share	5.58	5.51	6.00	0.62	0.16
Tangible Book Value	264.37	259.61	245.19	11.41	2.36
Tangible Book Value Per Share	5.58	5.51	6.00	0.62	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.