Li-FT Power (TSXV:LIFT) Debt-to-Revenue : N/A (As of Feb. 2024)

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What is Li-FT Power Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Li-FT Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.06 Mil. Li-FT Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.11 Mil. Li-FT Power's annualized Revenue for the quarter that ended in Feb. 2024 was C$0.00 Mil.

Li-FT Power Debt-to-Revenue Historical Data

The historical data trend for Li-FT Power's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Li-FT Power Debt-to-Revenue Chart

Li-FT Power Annual Data

Trend

Nov21

Nov22

Debt-to-Revenue

N/A

Li-FT Power Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial						N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Li-FT Power's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Li-FT Power's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Li-FT Power's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Li-FT Power's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Li-FT Power's Debt-to-Revenue falls into.

Li-FT Power Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Li-FT Power's Debt-to-Revenue for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.55	+	0)	/	N/A
	=	N/A

Li-FT Power's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.064	+	0.114)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.

Li-FT Power Debt-to-Revenue Related Terms

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Li-FT Power (TSXV:LIFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li-FT Power Ltd (TSXV:LIFT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LIFFF:USA WS0:Germany

Address

1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9

Website

https://www.li-ft.com

Li-FT Power Ltd is a mineral exploration company involved in the identification, acquisition, and exploration of mineral properties. The company is exploring lithium. Its project portfolio includes Rupert Project, Pontax Project, Moyenne Project, and Lithium Yellowknife Project.

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