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Li-FT Power Ltd.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CA53000A1066
CAD
4.45
2.91 (188.96%)

Dec 05

TSX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
259.61
245.19
11.41
2.36
Shareholder's Funds
259.61
245.19
11.41
2.36
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.07
0.18
0.55
0.00
Secured Loans
0.07
0.18
0.55
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.62
8.08
0.00
0.00
Other Long Term Liabilities
16.82
9.91
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.82
9.91
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
9.73
8.31
4.07
0.03
Total Liabilities
286.16
263.41
15.49
2.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.46
0.46
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
264.27
238.46
10.00
1.23
Current Assets Loans & Advances
Current Investments
18.00
4.03
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
3.01
13.71
5.44
1.16
Other Current Assets
21.08
20.32
5.47
1.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
21.89
24.95
5.48
1.16
Net Current Assets (Including Current Investments)
12.16
16.64
1.41
1.12
Total Current Assets Excluding Current Investments
21.89
24.95
5.48
1.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
286.16
263.41
15.49
2.39
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.07
0.18
0.55
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Li-FT Power Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
259.61
199.94
59.67
29.84%
Shareholder's Funds
259.61
199.94
59.67
29.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.07
178.56
-178.49
-99.96%
Secured Loans
0.07
178.56
-178.49
-99.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.62
-2.33
16.95
727.47%
Other Long Term Liabilities
16.82
79.40
-62.58
-78.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.16
-18.16
-100.00%
Total Non-Current Liabilities
16.82
255.15
-238.33
-93.41%
Current Liabilities
Trade Payables
0
21.98
-21.98
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.16
-18.16
-100.00%
Total Current Liabilities
9.73
86.98
-77.25
-88.81%
Total Liabilities
286.16
542.07
-255.91
-47.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
275.00
-275.00
-100.00%
Less: Accumulated Depreciation
0
110.21
-110.21
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.46
164.79
-164.33
-99.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.31
-4.31
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.73
-0.73
-100.00%
Total Non-Current Assets
264.27
229.41
34.86
15.20%
Current Assets Loans & Advances
Current Investments
18.00
0
18.00
0.00%
Inventories
0
198.22
-198.22
-100.00%
Sundry Debtors
0
50.89
-50.89
-100.00%
Cash and Bank
3.01
34.63
-31.62
-91.31%
Other Current Assets
21.08
296.10
-275.02
-92.88%
Short Term Loans and Advances
0
12.37
-12.37
-100.00%
Total Current Assets
21.89
312.66
-290.77
-93.00%
Net Current Assets (Including Current Investments)
12.16
225.67
-213.51
-94.61%
Total Current Assets Excluding Current Investments
21.89
312.66
-290.77
-93.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
286.16
542.07
-255.91
-47.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.07
178.56
-178.49
-99.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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