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.

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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									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 Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.294	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.29

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

Li-Metal Total Liabilities Related Terms

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Li-Metal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li-Metal Corp (FRA:5ZO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Riviera Drive, Markham, ON, CAN, L3R 5M1

Website

https://li-metal.com

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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