Lifezone Metals Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lifezone Metals Limited's balance sheet done over the years? Its assets were worth $142,262,353 last year, which is more than in the previous period. 10% of Lifezone Metals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,948,826, which means an decrease by -34% compared compared to last year.

Debt to Assets

Lifezone Metals Limited (NYSE:LZM): Debt to assets
2020 1764427 240.09K 13.61%
2021 12499447 839.64K 6.72%
2022 96977051 20.99M 21.64%
2023 142262353 13.94M 9.81%

LZM Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 49.39M20.53M11.63M600.08K
Short term investments
 0000
Net receivables
 2.71M54.60M270.54K630.51K
Inventory
 100.78K49.73K-522.57K-263.43K
Other current assets
 2.61M1.40M532.93K263.43K
Total current assets
 54.82M76.59M11.91M1.23M
Non-current assets:
Property, Plant and Equipment
 77.50M19.69M13.74M0
Goodwill
 9.02M000
Intangible assets
 914.20K694.96K581.41K533.82K
Long term investments
 0285.65M281.52M0
Other non-current assets
 0-285.65M288.67K0
Total non-current assets
 87.43M20.38M581.41K533.82K
Total assets
 142.26M96.97M12.49M1.76M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0000
Short term debt
 602.55K105.30K00
Total current liabilities
 12.76M16.70M839.64K240.09K
Non-current liabilities:
Long term debt
 1.18M290.57K00
Deferred tax
 0000
Other non-current liabilities
 03.99M9.66M0
Total non-current liabilities
 1.18M4.28M9.66M0
Total liabilities
 13.94M20.99M839.64K240.09K
Data source