Lifezone Metals LZM Balance Sheet (2021-2026)

NYSE LZM
$4.06 +0.01 (+0.25%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 45.62M20.54M44.41M49.39M63.49M29.28M12.51M20.14M37.30M
Receivables - Net (Quarter) 6.01M3.82M2.64M2.12M1.75M2.03M1.56M
Receivables - Other (Quarter) -1.37M0.70M0.95M0.07M0.45M0.13M0.12M
Receivables (Quarter) 6.01M4.52M3.58M2.19M2.21M2.16M1.68M
Raw Materials (Quarter) 0.20M
Inventory (Quarter) 0.05M0.10M0.28M0.16M0.24M0.06M0.16M
Current Assets (Quarter) 76.59M54.82M66.97M31.66M14.50M27.45M41.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M20.39M87.44M114.40M124.99M134.06M148.30M167.16M
Goodwill (Quarter) 9.02M9.02M
Intangibles (Quarter) 0.09M0.30M0.25M0.22M0.19M0.17M0.15M
Goodwill & Intangibles (Quarter) 0.09M9.32M9.27M0.22M0.19M0.17M0.15M
Other Non-Current Assets (Quarter) 12.75M18.46M69.81M97.68M
Non-Current Assets (Quarter) 20.39M87.44M114.40M124.99M134.06M148.30M167.16M
Assets (Quarter) 61.89M96.98M94.24M142.26M181.38M156.65M148.56M175.75M208.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.60M8.34M6.61M4.82M4.06M3.76M6.03M
Notes Payables (Quarter) 0.13M0.04M0.13M0.10M
Payables (Quarter) 16.60M8.47M6.65M4.94M4.16M3.76M6.03M
Accumulated Expenses (Quarter) 2.50M
Current Leases (Quarter) 0.11M0.60M0.93M0.62M0.57M0.93M0.79M
Current Deferred Revenue (Quarter) 3.69M10.95M9.89M
Total Current Liabilities (Quarter) 16.71M12.76M61.57M56.00M45.16M59.08M58.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M
Convertible Debt (Quarter) 26.24M30.37M
Non-Current Deffered Revenue (Quarter) 3.69M3.85M
Preferred Stock Liabilities (Quarter) 20.77M6.62M
Minority Interest (Quarter) 83.66M83.42M9.79M9.43M
Operating Leases (Quarter) 0.40M1.79M0.93M1.42M1.00M2.05M1.95M
Non-Current Deferred Tax Liability (Quarter) 0.53M0.38M0.30M0.20M
Other Non-Current Liabilities (Quarter) 3.69M3.69M3.43M3.43M
Total Non-Current Liabilities (Quarter) 4.28M1.19M0.93M1.33M0.81M43.84M56.63M
Total Liabilities (Quarter) 8.03M20.99M29.56M13.95M62.50M57.33M45.97M102.92M115.16M
Shareholder's Equity
Total Debt (Quarter) 0.30M
Common Equity (Quarter) 53.86M64.76M63.26M117.88M108.51M89.54M102.59M73.83M94.46M
Liabilities and Shareholders Equity (Quarter) 61.89M96.98M94.24M142.26M181.38M156.65M148.56M175.75M208.56M
Retained Earnings (Quarter) 57.73M-408.17M-418.86M-454.47M-451.76M-468.10M-474.92M