LIFFF (Li-FT Power) Beginning Cash Position: $1.32 Mil (As of Mar. 2026)


LIFFF Li-FT Power Ltd LIFFF
37 GF Score
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What is Li-FT Power Beginning Cash Position?

Li-FT Power LIFFF 37 Beginning Cash Position is $1.32 Mil as of Mar. 2026. GuruFocus rates LIFFF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Li-FT Power's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1.32 Mil.

Li-FT Power's quarterly Beginning Cash Position declined from May. 2025 ($13.54 Mil) to Aug. 2025 ($10.56 Mil) and declined from Aug. 2025 ($10.56 Mil) to Mar. 2026 ($1.32 Mil).

Li-FT Power's annual Beginning Cash Position increased from Nov. 2021 ($0.00 Mil) to Nov. 2022 ($0.86 Mil) and increased from Nov. 2022 ($0.86 Mil) to Nov. 2023 ($3.97 Mil).

Li-FT Power Beginning Cash Position Related Terms

Li-FT Power Beginning Cash Position Historical Data

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The historical data trend for Li-FT Power's Beginning Cash Position 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.

Li-FT Power Beginning Cash Position Chart

Li-FT Power Annual Data
Trend Nov21 Nov22 Nov23
Beginning Cash Position
0.00 0.86 3.97

Li-FT Power Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 14.69 13.54 10.56 1.32
LIFFF
37GF Score
Li-FT Power Ltd LIFFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Li-FT Power Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.32 Mil mean?
Li-FT Power (LIFFF) has a Beginning Cash Position of $1.32 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Li-FT Power and its competitors.
Is Li-FT Power's Beginning Cash Position too high?
Li-FT Power's current Beginning Cash Position is $1.32 Mil. Overall, Li-FT Power has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Li-FT Power's Beginning Cash Position compare to competitors?
Li-FT Power's Beginning Cash Position of $1.32 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Li-FT Power and its competitors. Li-FT Power's current Beginning Cash Position is $1.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li-FT Power stock overvalued right now?
Li-FT Power (LIFFF) has a current Beginning Cash Position of $1.32 Mil. The current Beginning Cash Position is $1.32 Mil. Li-FT Power's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Li-FT Power (LIFFF), the current Beginning Cash Position is $1.32 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Li-FT Power Business Description

Address 1030 West Georgia Street, Suite 1218, Vancouver, BC, CAN, V6E 2Y3
Li-FT Power Ltd is a mineral exploration company engaged in the acquisition, exploration, and development of lithium pegmatite projects located in Canada. The company's flagship project is the Yellowknife Lithium Project located in the Northwest Territories. The Yellowknife Lithium Project comprises mineral leases that cover the lithium pegmatites. The company also holds three early-stage exploration properties in Quebec, Canada, with potential for the discovery of buried lithium pegmatites, as well as the Cali Project in the Northwest Territories.
37GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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