L
Lithium Royalty Corp
TSX:LIRC
Lithium Royalty Corp
TSX:LIRC
Price:
10.52
CAD
1.25%
Market Closed
Market Cap:
CA$577.2m
Balance Sheet
Balance Sheet Decomposition
Lithium Royalty Corp
Lithium Royalty Corp
Balance Sheet Decomposition is not available for
Lithium Royalty Corp
Lithium Royalty Corp
Balance Sheet
Lithium Royalty Corp
Lithium Royalty Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
5
|
15
|
36
|
12
|
7
|
|
| Cash |
5
|
5
|
15
|
36
|
12
|
7
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
29
|
|
| Total Current Assets |
5
|
6
|
16
|
39
|
14
|
36
|
|
| PP&E Net |
27
|
27
|
58
|
78
|
141
|
117
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
141
|
117
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
7
|
|
| Long-Term Investments |
2
|
2
|
27
|
24
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
9
|
0
|
0
|
|
| Total Assets |
33
N/A
|
35
+4%
|
101
+191%
|
150
+49%
|
155
+3%
|
153
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
7
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
7
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
3
|
1
|
|
| Minority Interest |
2
|
2
|
2
|
3
|
3
|
3
|
|
| Total Liabilities |
2
N/A
|
2
-13%
|
3
+95%
|
13
+276%
|
8
-36%
|
8
-5%
|
|
| Equity | |||||||
| Common Stock |
38
|
38
|
92
|
112
|
217
|
219
|
|
| Retained Earnings |
6
|
6
|
5
|
18
|
71
|
74
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Equity |
1
|
1
|
1
|
7
|
2
|
2
|
|
| Total Equity |
31
N/A
|
33
+5%
|
98
+196%
|
137
+41%
|
147
+7%
|
146
-1%
|
|
| Total Liabilities & Equity |
33
N/A
|
35
+4%
|
101
+191%
|
150
+49%
|
155
+3%
|
153
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|
56
|
|
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