Lifezone Metals Limited (LZM)
NYSE: LZM · Real-Time Price · USD
4.780
+0.020 (0.42%)
Apr 29, 2026, 2:20 PM EDT - Market open
Lifezone Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 20.14 | 29.28 | 49.39 | 20.54 | 45.62 | Upgrade
|
| Short-Term Investments | 0.5 | 0.36 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.64 | 29.64 | 49.39 | 20.54 | 45.62 | Upgrade
|
| Cash Growth | -30.36% | -39.99% | 140.52% | -54.99% | 7502.89% | Upgrade
|
| Accounts Receivable | - | - | - | 6.01 | - | Upgrade
|
| Other Receivables | 1.1 | 0.58 | 2.72 | 50 | 1.07 | Upgrade
|
| Receivables | 1.1 | 0.58 | 2.72 | 56.01 | 1.07 | Upgrade
|
| Inventory | 0.06 | 0.16 | 0.1 | 0.05 | - | Upgrade
|
| Prepaid Expenses | 0.43 | 1.28 | 2.61 | - | 0.87 | Upgrade
|
| Other Current Assets | 5.22 | - | - | - | - | Upgrade
|
| Total Current Assets | 27.45 | 31.66 | 54.82 | 76.59 | 47.56 | Upgrade
|
| Property, Plant & Equipment | 147.43 | 124.1 | 77.5 | 19.69 | 13.75 | Upgrade
|
| Goodwill | - | - | 9.02 | - | - | Upgrade
|
| Other Intangible Assets | 0.88 | 0.89 | 0.91 | 0.69 | 0.58 | Upgrade
|
| Total Assets | 175.75 | 156.65 | 142.26 | 96.98 | 61.89 | Upgrade
|
| Accounts Payable | 1.9 | 3 | 2.53 | 16.6 | 0.72 | Upgrade
|
| Accrued Expenses | 1.95 | 1.94 | 5.94 | - | 1.42 | Upgrade
|
| Short-Term Debt | 34.52 | 26.24 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.93 | 0.62 | 0.6 | 0.11 | - | Upgrade
|
| Other Current Liabilities | 19.78 | 24.2 | 3.69 | - | 0.21 | Upgrade
|
| Total Current Liabilities | 59.08 | 56 | 12.76 | 16.71 | 2.35 | Upgrade
|
| Long-Term Debt | 16.68 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.12 | 0.8 | 1.19 | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.53 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25.73 | - | - | 3.99 | 5.68 | Upgrade
|
| Total Liabilities | 102.92 | 57.33 | 13.95 | 20.99 | 8.03 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 190.22 | 185.07 | 178.69 | 25.44 | 25.44 | Upgrade
|
| Retained Earnings | -468.1 | -454.47 | -408.17 | -44.29 | -20.71 | Upgrade
|
| Comprehensive Income & Other | 351.71 | 358.93 | 347.35 | 83.61 | 49.31 | Upgrade
|
| Total Common Equity | 73.83 | 89.54 | 117.88 | 64.76 | 54.04 | Upgrade
|
| Minority Interest | -1 | 9.79 | 10.44 | 11.23 | -0.18 | Upgrade
|
| Shareholders' Equity | 72.83 | 99.33 | 128.31 | 75.99 | 53.86 | Upgrade
|
| Total Liabilities & Equity | 175.75 | 156.65 | 142.26 | 96.98 | 61.89 | Upgrade
|
| Total Debt | 53.25 | 27.65 | 1.79 | 0.4 | - | Upgrade
|
| Net Cash (Debt) | -32.61 | 1.98 | 47.6 | 20.14 | 45.62 | Upgrade
|
| Net Cash Growth | - | -95.83% | 136.37% | -55.86% | 7502.89% | Upgrade
|
| Net Cash Per Share | -0.41 | 0.03 | 0.70 | 0.35 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 89.88 | 80.84 | 80 | 0.62 | 0.62 | Upgrade
|
| Total Common Shares Outstanding | 83.78 | 79.12 | 78.27 | 0.62 | 0.62 | Upgrade
|
| Working Capital | -31.63 | -24.34 | 42.06 | 59.88 | 45.22 | Upgrade
|
| Book Value Per Share | 0.88 | 1.13 | 1.51 | 104.40 | 87.12 | Upgrade
|
| Tangible Book Value | 72.96 | 88.65 | 107.94 | 64.07 | 53.46 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 1.12 | 1.38 | 103.28 | 86.18 | Upgrade
|
| Buildings | 1.88 | 1.88 | 0.68 | 0.68 | 0.93 | Upgrade
|
| Machinery | 5.85 | 5.47 | 6 | 0.36 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.