Lifezone Metals Limited (LZM)
(Delayed Data from NYSE)
$6.72 USD
+0.06 (0.90%)
Updated May 13, 2024 04:00 PM ET
After-Market: $6.70 -0.02 (-0.30%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Lifezone Metals Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 0 | 0 | -99,999 | -99,999 |
Receivables | 5 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 0 | 0 | 1 | NA | NA |
Total Current Assets | 55 | 0 | 1 | NA | NA |
Net Property & Equipment | 76 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 286 | 282 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 10 | 0 | 0 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 142 | 286 | 283 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 8 | 4 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 1 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 4 | 0 | 0 | NA | NA |
Total Current Liabilities | 13 | 4 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 1 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 286 | 291 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 14 | 291 | 291 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 179 | 0 | 0 | NA | NA |
Retained Earnings | -408 | -5 | -8 | NA | NA |
Other Equity | 358 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 128 | -5 | -8 | NA | NA |
Total Liabilities & Shareholder's Equity | 142 | 286 | 283 | NA | NA |
Total Common Equity | 128 | -5 | -8 | 0 | 0 |
Shares Outstanding | NA | 35.80 | 35.80 | NA | NA |
Book Value Per Share | 0.00 | -0.14 | -0.24 | 0.00 | 0.00 |
Fiscal Year End for Lifezone Metals Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 73 | -99,999 | 0 |
Receivables | NA | 5 | 9 | NA | 0 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | NA | 0 | 0 | NA | 0 |
Other Current Assets | NA | 0 | 0 | NA | 0 |
Total Current Assets | NA | 55 | 82 | NA | 0 |
Net Property & Equipment | NA | 76 | 54 | NA | 0 |
Investments & Advances | NA | 0 | 0 | NA | 291 |
Other Non-Current Assets | NA | 0 | 0 | NA | 0 |
Deferred Charges | NA | 0 | 0 | NA | 0 |
Intangibles | NA | 10 | 10 | NA | 0 |
Deposits & Other Assets | NA | 0 | 0 | NA | 0 |
Total Assets | NA | 142 | 147 | NA | 291 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | 1 |
Accounts Payable | NA | 8 | 10 | NA | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | 0 |
Current Portion Capital Leases | NA | 1 | 0 | NA | 0 |
Accrued Expenses | NA | 0 | 0 | NA | 0 |
Income Taxes Payable | NA | 0 | 0 | NA | 0 |
Other Current Liabilities | NA | 4 | 0 | NA | 3 |
Total Current Liabilities | NA | 13 | 10 | NA | 8 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | NA | 0 | 0 | NA | 0 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | NA | 0 | 0 | NA | 0 |
Non-Current Capital Leases | NA | 1 | 1 | NA | 0 |
Other Non-Current Liabilities | NA | 4 | NA | 282 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | NA | 14 | 16 | NA | 290 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | 0 |
Common Stock (Par) | NA | 0 | 0 | NA | 0 |
Capital Surplus | NA | 179 | 178 | NA | 0 |
Retained Earnings | NA | -408 | -403 | NA | 1 |
Other Equity | NA | 358 | 357 | NA | 0 |
Treasury Stock | NA | 0 | 0 | NA | 0 |
Total Shareholder's Equity | NA | 128 | 132 | NA | 1 |
Total Liabilities & Shareholder's Equity | NA | 142 | 147 | NA | 291 |
Total Common Equity | 0 | 128 | 132 | 0 | 1 |
Shares Outstanding | NA | NA | 35.80 | 35.80 | 35.80 |
Book Value Per Share | 0.00 | 0.00 | 3.68 | 0.00 | 0.03 |