Li-FT Power Ltd. (LIFT) Financings
TSXV: LIFT · Lithium · Advanced Exploration stage
- Market cap$160.9M
- Share price$1.70
- 52-week range$1.64 – $9.17
- Shares outstanding94,668,369
- ExchangeTSXV
- Websitewww.li-ft.com
LIFT is focused on developing a portfolio of hard rock lithium assets in Canada, with core development assets in both Quebec and the Northwest Territories. The Company owns the Adina-Galinee Lithium Project in the Eeyou Istchee James Bay region of Quebec and the Yellowknife Lithium Project in the Northwest Territories. LIFT also holds early-stage exploration properties in both jurisdictions.
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Li-FT Power Ltd. financial statements
Key figures read from 17 of 17 financial statement filings, Jul 13, 2022 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Nov 2024 thousands | Nov 2023 thousands | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,816 | C$21,011 | C$17,737 | C$5,441,777 | C$1,156,419 |
| Short-term investments | C$3,750 | — | — | — | — |
| Total current assets | C$7,017 | C$21,890 | C$24,949 | C$5,484,164 | C$1,156,419 |
| Total current liabilities | C$3,280 | C$9,732 | C$8,306 | — | — |
| Working capital | C$3,737 | C$12,158 | C$16,643 | — | — |
| Exploration and evaluation assets | C$279,769 | C$261,676 | C$236,304 | C$10,004,244 | C$1,232,400 |
| Property, plant and equipment | C$238 | C$343 | C$11 | — | — |
| Total assets | C$287,068 | C$284,025 | C$261,713 | C$15,488,408 | C$2,388,819 |
| Debt | — | — | C$0 | C$550,000 | C$0 |
| Total liabilities | C$22,694 | C$24,417 | C$16,521 | C$4,074,656 | C$32,673 |
| Shareholders' equity | C$264,374 | C$259,608 | C$245,192 | C$11,413,752 | C$2,356,146 |
Income statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Nov 2024 thousands | FY Nov 2023 thousands | FY Nov 2022 | FY May 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$0 | C$24 | — | C$49,353 | C$0 |
| General and administrative | C$1,634 | C$1,126 | C$1,022 | C$481,508 | C$11,029 |
| Share-based compensation | C$1,220 | C$1,682 | C$758 | C$0 | C$33,948 |
| Impairments and write-downs | C$0 | C$1,408 | — | — | — |
Cash flow statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Nov 2024 thousands | FY Nov 2023 thousands | FY Nov 2022 thousands | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,765) | (C$3,903) | (C$5,480) | (C$583) | (C$583,299) |
| Investing cash flow | (C$14,189) | (C$23,761) | (C$26,423) | (C$3,385) | (C$3,384,768) |
| Financing cash flow | (C$241) | C$30,938 | C$44,198 | C$8,254 | C$8,253,425 |
| Exploration spending (capitalized) | (C$18,496) | (C$23,321) | (C$36,787) | (C$3,385) | (C$3,384,768) |
| Proceeds from share issues | (C$164) | C$31,037 | C$44,180 | C$7,689 | C$7,689,675 |
| Change in cash | (C$19,195) | C$3,274 | C$12,295 | C$4,286 | C$4,285,358 |
Li-FT Power Ltd. financings
1 financing announced or closed by Li-FT Power Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-29 | Li-FT Power Ltd. (LIFT) | Flow-through, brokered | Closed, 1 tranche | $48.1M | $6.45 | Li-FT Announces Closing of C$48.1 Million Private Placement Financing, Including Full Exercise of the Underwriters’ Option |