Lifezone Metals reported total assets of $0.21B and total liabilities of $0.11B for the quarter ended Jun 2026, up 15.0% year over year. This balance sheet covers 10 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 20.54M | 99.59M | 44.41M | 73.26M | 49.39M | 63.49M | 29.28M | 12.51M | 20.14M | 37.30M |
| Cash & Current Investments | 20.54M | 99.59M | 44.41M | 73.26M | 49.39M | 63.49M | 29.28M | 12.51M | 20.14M | 37.30M |
| Receivables - NetNet Receivables | 6.01M | 10,247,585.00M | 8.64M | 3.82M | 2.64M | 2.12M | 1.75M | 2.03M | 1.56M | |
| Receivables - OtherOther Receivables | 0.16M | 0.70M | 0.80M | 0.07M | 0.45M | 0.13M | 0.12M | |||
| Receivables | 6.16M | 10,247,585.00M | 8.64M | 4.52M | 3.43M | 2.19M | 2.21M | 2.16M | 1.68M | |
| Raw Materials | 0.20M | |||||||||
| Inventory | 0.05M | 66,942.00M | 0.10M | 0.10M | 0.28M | 0.16M | 0.24M | 0.06M | 0.16M | |
| Current Assets | 76.59M | -38,097,606.35M | 82.01M | 54.82M | 66.97M | 31.66M | 14.50M | 27.45M | 41.40M | |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.88M | 1,030,135.00M | 5.45M | 6.00M | 5.35M | 5.29M | 4.85M | 4.32M | 3.78M | |
| Goodwill | 9.02M | 9.02M | 9.02M | |||||||
| Intangibles | 0.60M | 613,613.00M | 0.63M | 0.62M | 0.64M | 0.67M | 0.67M | 0.71M | ||
| Goodwill & Intangibles | 0.60M | 613,613.00M | 9.65M | 9.02M | 9.02M | 0.67M | 0.67M | 0.71M | ||
| Long-Term Deferred Tax | 0.53M | 0.38M | 0.30M | |||||||
| Other Non-Current Assets | 72.31M | 51.60M | 5.22M | 2.39M | ||||||
| Non-Current Assets | 20,386,898.00M | 38,097,792.00M | 65.34M | 87,439,489.00M | 114.40M | 124.99M | 134.06M | 148.30M | 167.16M | |
| Assets | 96.98M | 185.65M | 147.35M | 142.26M | 181.38M | 156.65M | 148.56M | 175.75M | 208.56M | |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 16.60M | 24.99M | 8.34M | 6.61M | 4.82M | 4.06M | 3.76M | 6.03M | ||
| Payables | 16.60M | 24.99M | 8.34M | 6.61M | 4.82M | 4.06M | 3.76M | 6.03M | ||
| Accumulated Expenses | 2.50M | |||||||||
| Other Accumulated Expenses | 132,048.00M | 0.04M | 0.13M | 0.10M | 0.09M | 0.15M | ||||
| Current Taxes | 3.69M | |||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 3,693,612.00M | |||||||||
| Total Current Liabilities | 16.71M | 25.14M | 12.76M | 61.57M | 56.00M | 45.16M | 59.08M | 58.53M | ||
| Non-Current Liabilities | ||||||||||
| Convertible Debt | 26.24M | 30.37M | 34.52M | 34.51M | ||||||
| Minority Interest | 11,226,435.00M | 83.52M | 82,215,262.00M | 83.48M | 10,437,603.00M | 83.42M | 9.79M | 9.43M | -1.00M | -1.06M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 529,018.00M | 0.30M | 0.20M | |||||||
| Operating Leases | 0.29M | 0.35M | 1.19M | 0.93M | 0.80M | 0.43M | 1.12M | 1.16M | ||
| Other Non-Current Liabilities | 3.77M | 3.85M | 6,623,000.00M | 10.95M | 9.89M | |||||
| Total Non-Current Liabilities | 4.28M | 4.42M | 1.19M | 0.93M | 1.33M | 0.81M | 43.84M | 56.63M | ||
| Total Liabilities | 32.22M | 122.38M | 15.64M | 24.39M | 72.87M | 67.11M | 55.40M | 101.92M | 114.09M | |
| Shareholder's Equity | ||||||||||
| Common Equity | 64.76M | 104.91M | 63.26M | 131.71M | 117.88M | 108.51M | 89.54M | 93.16M | 73.83M | 94.46M |
| Liabilities and Shareholders Equity | 96.98M | 185.65M | 147.35M | 142.26M | 181.38M | 156.65M | 148.56M | 175.75M | 208.56M | |
| Retained Earnings | -44.29M | -447.82M | -408.17M | -418.86M | -454.47M | -451.80M | -468.10M | -474.92M |
Pull Lifezone Metals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LZM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LZM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LZM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();