LZM Balance Sheet (2022-2024) | LZM

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 20.54M49.39M29.28M
Cash & Current Investments (Quarter) 20.54M49.39M29.28M
Receivables - Net (Quarter) 6.01M3.82M2.12M
Receivables - Other (Quarter) 0.70M0.07M
Receivables (Quarter) 6.01M4.52M2.19M
Inventory (Quarter) 0.05M0.10M0.16M
Current Assets (Quarter) 76.59M54.82M31.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.88M6.00M5.29M
Goodwill (Quarter) 9.02M
Intangibles (Quarter) 0.09M0.30M0.22M
Goodwill & Intangibles (Quarter) 0.09M9.32M0.22M
Other Non-Current Assets (Quarter) 72.31M69.81M
Non-Current Assets (Quarter) 20.39M87.44M124.99M
Assets (Quarter) 96.98M142.26M156.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.60M8.34M4.82M
Payables (Quarter) 16.60M8.34M4.82M
Accumulated Expenses (Quarter) 2.50M
Current Leases (Quarter) 0.11M0.60M0.62M
Current Deferred Revenue (Quarter) 3.69M
Total Current Liabilities (Quarter) 16.71M12.76M56.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M
Non-Current Deferred Tax Liability (Quarter) 0.53M
Operating Leases (Quarter) 0.29M1.79M0.80M
Other Non-Current Liabilities (Quarter) 3.69M3.69M
Total Non-Current Liabilities (Quarter) 4.28M1.19M1.33M
Total Liabilities (Quarter) 20.99M13.95M57.33M
Shareholder's Equity
Total Debt (Quarter) 0.30M
Common Equity (Quarter) 64.76M117.88M89.54M
Shareholder's Equity (Quarter) 64.76M117.88M89.54M
Liabilities and Shareholders Equity (Quarter) 96.98M142.26M156.65M
Retained Earnings (Quarter) -44.29M66.41M67.73M