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LNZA
LNZA Financials
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LNZA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
99.29M
-54.08%
116.30M
-45.11%
125.83M
-41.33%
174.68M
-27.7%
216.22M
-12.23%
211.88M
-21.1%
214.50M
-26.54%
241.62M
+58.45%
246.35M
+62.87%
268.53M
+78.29%
292.00M
+94.03%
152.49M
+1.08%
151.25M
-0.09%
150.62M
+49886.47%
150.49M
+127483.7%
150.87M
--
151.39M
--
301.32K
--
117.96K
--
Total Current Assets
50.63M
-62.94%
66.15M
-47.08%
57.67M
-60.74%
99.33M
-42.48%
136.61M
-23.03%
125.00M
-40.17%
146.90M
-38.95%
172.70M
+87424.58%
177.48M
+62149.84%
208.92M
+59040.4%
240.65M
+63837.07%
197.32K
-71.02%
285.11K
-74.63%
353.26K
+17.24%
376.38K
+219.09%
680.93K
--
1.12M
--
301.32K
--
117.96K
--
Cash & Short Term Investments
19.63M
-77.4%
37.37M
-50.23%
21.19M
-76.86%
55.87M
-53.73%
86.86M
-31.28%
75.08M
-53.2%
91.57M
-52.85%
120.74M
+1809883.51%
126.41M
+1731042.15%
160.42M
+2056077.9%
194.22M
+2335690.74%
6.67K
-98.06%
7.30K
-99.04%
7.80K
+1710.21%
8.31K
+851.37%
343.40K
--
758.09K
--
431.00
--
874.00
--
Loans & Receivables - Net
18.04M
-46.56%
15.10M
-57.19%
22.32M
-43.97%
28.43M
-27.83%
33.76M
-1.84%
35.26M
+19.35%
39.85M
+43.66%
39.40M
--
34.40M
--
29.54M
--
27.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
--
--
--
--
--
--
5.74M
+7.37%
--
--
--
--
--
--
5.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
--
3.42M
-7.63%
--
--
--
--
--
--
3.70M
+1839.73%
--
-100%
--
-100%
--
-100%
190.65K
-43.52%
277.81K
-24.03%
345.45K
--
368.07K
--
337.53K
--
365.69K
--
--
--
--
--
Other Current Assets
12.96M
-18.9%
13.69M
-6.64%
14.16M
-8.61%
5.88M
+67%
15.98M
-4.17%
14.66M
-22.64%
15.49M
-17.12%
3.52M
--
16.68M
--
18.95M
--
18.69M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
300.89K
--
117.08K
--
Total Non-Current Assets
48.66M
-38.88%
50.15M
-42.28%
68.16M
+0.85%
75.35M
+9.32%
79.61M
+15.6%
86.88M
+45.73%
67.59M
+31.61%
68.92M
-54.74%
68.86M
-54.39%
59.62M
-60.33%
51.36M
-65.79%
152.30M
+1.4%
150.97M
+0.47%
150.26M
--
150.12M
--
150.19M
--
150.26M
--
--
--
--
--
Investments - Long-Term
14.99M
0%
14.99M
0%
14.99M
0%
14.99M
0%
14.99M
-39.48%
14.99M
0%
14.99M
0%
14.99M
-90.16%
24.77M
-83.59%
14.99M
-90.02%
14.99M
-90.01%
152.30M
+1.53%
150.97M
+0.64%
150.24M
--
150.01M
--
150.01M
--
150.00M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
0.00
-100%
0.00
-100%
0.00
-100%
4.36M
-38.25%
10.86M
+13.19%
16.59M
+63.24%
6.35M
-35.39%
7.07M
--
9.59M
--
10.16M
--
9.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
32.84M
-31.24%
34.24M
-30.66%
48.71M
+20.48%
49.12M
+19.43%
47.76M
+65.6%
49.39M
+71.12%
40.43M
+54.12%
41.13M
--
28.84M
--
28.86M
--
26.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
830.00K
-86.16%
910.00K
-84.6%
4.47M
-23.27%
6.87M
+19.82%
6.00M
+6.01%
5.91M
+5.54%
5.82M
+1840.67%
5.74M
--
5.66M
--
5.60M
+19506.47%
300.00K
+181.2%
0.00
-100%
0.00
-100%
28.56K
--
106.69K
--
184.81K
--
262.94K
--
--
--
--
--
Total Liabilities
91.10M
-55.04%
128.31M
-11.1%
127.01M
+3.53%
161.24M
+26.8%
202.61M
+71.89%
144.34M
+22.9%
122.68M
-0.05%
127.15M
+1209.02%
117.87M
+1845.15%
117.44M
+917.14%
122.74M
+730.72%
9.71M
-16.34%
6.06M
-48.24%
11.55M
+4055.03%
14.78M
+15604.33%
11.61M
--
11.71M
--
277.89K
--
94.08K
--
Total Current Liabilities
24.84M
-47.06%
55.82M
+96.61%
26.52M
+24.37%
30.45M
+9.59%
46.92M
+39.04%
28.39M
-12.96%
21.32M
-37.43%
27.78M
+304.21%
33.74M
+681.72%
32.62M
+880.52%
34.08M
+983.55%
6.87M
+814.78%
4.32M
+1225.7%
3.33M
+1097%
3.15M
+3242.78%
751.36K
--
325.60K
--
277.89K
--
94.08K
--
Accounts Payable & Accruals
18.46M
+4.73%
19.33M
+1.58%
16.39M
+22.6%
16.47M
-2.24%
17.63M
-7.35%
19.03M
-4.3%
13.37M
-34.17%
16.84M
+156.61%
19.02M
+346.35%
19.89M
+497.81%
20.31M
+545.77%
6.56M
+773.61%
4.26M
+1209.01%
3.33M
+1097%
3.15M
+3242.78%
751.36K
--
325.60K
--
277.89K
--
94.08K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
309.32K
--
54.37K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
169.00K
+6.96%
170.00K
+8.97%
166.00K
+29.69%
158.00K
+25.4%
158.00K
-91.9%
156.00K
-88.5%
128.00K
-84.14%
126.00K
--
1.95M
--
1.36M
--
807.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.21M
-78.69%
36.32M
+294.57%
9.96M
+27.31%
13.82M
+27.84%
29.13M
+128.18%
9.20M
-19.08%
7.83M
-39.62%
10.81M
--
12.77M
--
11.37M
--
12.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
66.26M
-57.44%
72.50M
-37.48%
100.49M
-0.86%
130.79M
+31.62%
155.69M
+85.07%
115.95M
+36.69%
101.36M
+14.32%
99.37M
+3398.52%
84.13M
+4725.9%
84.83M
+931.96%
88.66M
+662.35%
2.84M
-73.85%
1.74M
-84.68%
8.22M
--
11.63M
--
10.86M
--
11.38M
--
--
--
--
--
Debt - Long-Term
13.30M
-78.4%
19.43M
--
34.38M
--
51.11M
--
61.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
36.43M
-44.21%
36.41M
-58.01%
35.96M
-56.16%
49.06M
-38.33%
65.31M
-17.21%
86.72M
+10.07%
82.03M
-0.84%
79.56M
--
78.88M
--
78.79M
--
82.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
8.19M
-39.79%
-12.02M
-117.79%
-1.17M
-101.28%
13.45M
-88.25%
13.61M
-89.41%
67.54M
-55.3%
91.82M
-45.76%
114.47M
-19.83%
128.47M
-11.52%
151.09M
+8.64%
169.26M
+24.72%
142.78M
+2.53%
145.19M
+3.95%
139.07M
+593438.24%
135.72M
+568374.83%
139.26M
--
139.68M
--
23.43K
--
23.87K
--
Shareholders' Equity
8.19M
-39.79%
-12.02M
-117.79%
-1.17M
-101.28%
13.45M
-88.25%
13.61M
-89.41%
67.54M
-55.3%
91.82M
-45.76%
114.47M
-19.83%
128.47M
-11.52%
151.09M
+8.64%
169.26M
+24.72%
142.78M
+2.53%
145.19M
+3.95%
139.07M
+593438.24%
135.72M
+568374.83%
139.26M
--
139.68M
--
23.43K
--
23.87K
--
Preferred Shareholders Equity
2.00K
--
2.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
8.19M
-39.81%
-12.02M
-117.79%
-1.17M
-101.28%
13.45M
-88.25%
13.61M
-89.41%
67.54M
-55.3%
91.82M
-45.76%
114.47M
-19.83%
128.47M
-11.52%
151.09M
+8.64%
169.26M
+24.72%
142.78M
+2.53%
145.19M
+3.95%
139.07M
+593438.24%
135.72M
+568374.83%
139.26M
--
139.68M
--
23.43K
--
23.87K
--
Total Liabilities & Equity
99.29M
-54.08%
116.30M
-45.11%
125.83M
-41.33%
174.68M
-27.7%
216.22M
-12.23%
211.88M
-21.1%
214.50M
-26.54%
241.62M
+58.45%
246.35M
+62.87%
268.53M
+78.29%
292.00M
+94.03%
152.49M
+1.08%
151.25M
-0.09%
150.62M
+49886.47%
150.49M
+127483.7%
150.87M
--
151.39M
--
301.32K
--
117.96K
--
Net Debt
-6.33M
-74.98%
-17.93M
-76.11%
13.20M
-114.41%
-4.76M
-96.06%
-25.29M
-80%
-75.08M
-53.2%
-91.57M
-52.85%
-120.74M
+1809883.51%
-126.41M
+1731042.15%
-160.42M
+2056077.9%
-194.22M
+2335690.74%
-6.67K
-98.06%
-7.30K
-99.04%
-7.80K
+1710.21%
-8.31K
+851.37%
-343.40K
--
-758.09K
--
-431.00
--
-874.00
--
Working Capital
25.79M
-71.24%
10.34M
-89.3%
31.15M
-75.19%
68.89M
-52.46%
89.69M
-37.6%
96.61M
-45.2%
125.58M
-39.21%
144.92M
-2270.76%
143.74M
-3665.51%
176.30M
-6030.02%
206.57M
-7561.25%
-6.68M
+9379.75%
-4.03M
-605.07%
-2.97M
-12788.51%
-2.77M
-11696.59%
-70.42K
--
798.18K
--
23.43K
--
23.87K
--
