Lifezone Metals Balance Sheet (2021-2026)

Reported Financials

Lifezone Metals Quarterly Balance Sheet

Periods 11 quarters

Latest Jun 2026

Lifezone Metals reported total assets of $0.21B and total liabilities of $0.12B for the quarter ended Jun 2026, up 15.0% year over year. This balance sheet covers 11 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.05B	0.02B	0.10B	0.04B	0.07B	0.05B	0.06B	0.03B	0.01B	0.02B	0.04B
Cash & Current Investments	0.05B	0.02B	0.10B	0.04B	0.07B	0.05B	0.06B	0.03B	0.01B	0.02B	0.04B
Receivables		0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials							0.00B
Inventory		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets		0.08B				0.05B	0.07B	0.03B	0.01B	0.03B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net)		0.02B		0.04B	0.07B	0.09B	0.11B	0.12B	0.13B	0.15B	0.17B
Goodwill					0.01B	0.01B	0.01B
Intangibles		-0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles		-0.00B		0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Other Non-Current Assets		0.07B				0.05B				0.01B	0.00B
Non-Current Assets		0.02B				0.09B	0.11B	0.12B	0.13B	0.15B	0.17B
Assets	0.06B	0.10B		0.09B	0.15B	0.14B	0.18B	0.16B	0.15B	0.18B	0.21B
Liabilities
Current Liabilities
Accounts Payables		0.02B		0.02B		0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Notes Payables						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables		0.02B		0.02B		0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Accumulated Expenses		0.00B
Short term Debt								0.03B	0.03B	0.03B	0.03B
Current Leases		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes						0.00B
Current Deferred Revenue		0.00B								0.03B	0.02B
Curent Deferred Tax Liability						0.00B
Total Current Liabilities		0.02B		0.03B		0.01B	0.06B	0.06B	0.05B	0.06B	0.06B
Non-Current Liabilities
Non-Current Deffered Revenue						0.00B	0.00B
Preferred Stock Liabilities							0.00B	0.02B	0.01B	0.01B	0.00B
Minority Interest		0.01B	0.08B	0.08B	0.08B	0.01B	0.08B	0.01B	0.01B	-0.00B	-0.00B
Operating Leases		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability								0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.00B		0.00B						0.01B	0.01B
Total Non-Current Liabilities		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.04B	0.06B
Total Liabilities	0.01B	0.02B	-0.10B	0.03B	0.02B	0.01B	0.06B	0.06B	0.05B	0.10B	0.12B
Shareholder's Equity
Total Debt						0.00B	0.00B	0.03B	0.03B	0.03B	0.03B
Common Equity	0.05B	0.08B	0.10B	0.06B	0.13B	0.13B	0.11B	0.10B	0.10B	0.07B	0.09B
Liabilities and Shareholders Equity	0.06B	0.10B		0.09B	0.15B	0.14B	0.18B	0.16B	0.15B	0.18B	0.21B
Retained Earnings		-44290.60B	-0.45B			-0.41B	-0.42B	-0.45B	-0.45B	-0.47B	-0.47B

Lifezone Metals LZM-WT Balance Sheet (2021-2026)

Lifezone Metals Quarterly Balance Sheet

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