Lifezone Metals Limited
LZM | NYSE
$3.96
+$0.03 (+0.76%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 20.14M | 29.28M | 49.39M | 20.54M | 45.62M | 600.09K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 285.65M | 281.52M | n/a |
Other Long-Term Assets | 146.2M | 117.58M | n/a | -285.65M | 288.67K | n/a |
Receivables | 1.1M | 932.59K | 2.72M | 6.01M | 1.07M | 367.08K |
Inventory | 58.02K | 162K | 100.78K | 49.74K | n/a | n/a |
Other Current Assets | 496.15K | n/a | n/a | 48.6M | n/a | 263.44K |
Total Current Assets | 22.23M | 31.66M | 54.82M | 76.59M | 47.56M | 1.23M |
Property-Plant & Equipment | 6.44M | 6.53M | 77.5M | 19.69M | 13.75M | n/a |
Goodwill & Intangibles | 875.19K | 889.82K | 9.94M | 694.96K | 581.42K | 533.82K |
Total Long-Term Assets | 153.52M | 124.99M | 87.44M | 20.39M | 581.42K | 533.82K |
Total Assets | 175.75M | 156.65M | 142.26M | 96.98M | 61.89M | 1.76M |
Account Payables | 1.9M | 3M | 2.53M | 645.68K | 722.2K | 240.1K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34.52M | 26.24M | 602.56K | 300K | n/a | n/a |
Other Current Liabilities | 19.88M | 24.2M | 3.94M | 2.2M | 78.56K | n/a |
Total Current Liabilities | 59.08M | 56M | 12.76M | 16.71M | 2.35M | 240.1K |
Long-Term Debt | 16.68M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 25.73M | n/a | n/a | 3.99M | 5.68M | n/a |
Total Long-Term Liabilities | 43.84M | 1.33M | 1.19M | 4.28M | 9.66M | n/a |
Total Liabilities | 102.92M | 57.33M | 13.95M | 20.99M | 8.03M | 240.1K |
Total Debt | 58.41M | 27.65M | 1.79M | 695.88K | n/a | n/a |
Book Value | 72.83M | 99.33M | 128.31M | 75.99M | 53.86M | 1.52M |
Book Value Per Share | 0.91 | 1.27 | 1.95 | 2.12 | 1.50 | 0.04 |
Common Stock | 8.38K | 7.91K | 7.83K | 3.1K | 1.84K | 1.73K |
Retained Earnings | -468.1M | -454.47M | -408.17M | -44.29M | -20.71M | -764.03K |
Comprehensive Income | 351.71M | 67.72M | 274.12M | -15.38M | 49.31M | 280.81K |
Shareholders Equity | 73.83M | 89.54M | 44.65M | -8.47M | 54.04M | 1.52M |
Total Investments | n/a | n/a | n/a | 285.65M | 281.52M | n/a |
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