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Li-Metal (FRA:5ZO) Total Liabilities : €0.29 Mil (As of Dec. 2024)


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What is Li-Metal Total Liabilities?

Li-Metal's Total Liabilities for the quarter that ended in Dec. 2024 was €0.29 Mil.

Li-Metal's quarterly Total Liabilities declined from Mar. 2024 (€0.97 Mil) to Sep. 2024 (€0.55 Mil) and declined from Sep. 2024 (€0.55 Mil) to Dec. 2024 (€0.29 Mil).

Li-Metal's annual Total Liabilities increased from Mar. 2022 (€1.28 Mil) to Mar. 2023 (€1.76 Mil) but then declined from Mar. 2023 (€1.76 Mil) to Mar. 2024 (€0.97 Mil).


Li-Metal Total Liabilities Historical Data

The historical data trend for Li-Metal's Total Liabilities 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.

* Premium members only.

Li-Metal Total Liabilities Chart

Li-Metal Annual Data
Trend Dec20 Mar22 Mar23 Mar24
Total Liabilities
0.10 1.28 1.76 0.97

Li-Metal Quarterly Data
Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.03 0.97 0.55 0.29

Li-Metal Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Li-Metal's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.597+(0.373+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.97

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=5.174-4.204
=0.97

Li-Metal's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=10.779-10.485
=0.29

* 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-Metal Total Liabilities Related Terms

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Li-Metal Business Description

Traded in Other Exchanges
N/A
Address
90 Riviera Drive, Markham, ON, CAN, L3R 5M1
Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries. The company's geographic segments include Canada and the US.

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