LITHIUM ROYALTY CORP (LIRC.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:LIRC - CA53680W1059 - Common Stock
6.74 CAD
+0.19 (+2.9%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.50M | 6.73M | 11.76M | 35.88M | 15.02M | |||
| Receivables | 603.00K | 1.11M | 1.81M | 934.90K | 804.70K | |||
| Other Current Assets | 984.00K | 28.54M | 807.00K | 1.86M | 354.40K | |||
| Total Current Assets | 29.09M | 36.38M | 14.37M | 38.67M | 16.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.95M | 116.99M | 140.66M | 78.20M | 58.12M | |||
| Investments And Advances | N/A | N/A | N/A | 24.28M | 26.88M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 9.16M | N/A | |||
| Total Non-Current Assets | 115.95M | 116.99M | 140.66M | 111.65M | 85.00M | |||
| TOTAL ASSETS | 145.03M | 153.37M | 155.03M | 150.32M | 101.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 132.00K | 215.00K | 281.00K | 223.50K | 505.40K | |||
| Current Portion Of LT Debt. | 66.00K | 68.00K | N/A | N/A | N/A | |||
| Accounts Payable | 947.00K | 2.10M | 1.47M | 6.78M | 270.20K | |||
| Other Current Liabilities | 646.00K | 586.00K | 159.00K | N/A | N/A | |||
| Total Current Liabilities | 1.79M | 2.97M | 1.91M | 7.00M | 775.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 366.00K | 362.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 670.00K | 1.22M | 3.10M | 2.77M | 643.30K | |||
| Total Non-Current Liabilities | 4.19M | 4.78M | 6.28M | 5.88M | 2.65M | |||
| TOTAL LIABILITIES | 5.98M | 7.75M | 8.19M | 12.88M | 3.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.60M | -74.02M | -71.30M | 18.37M | 4.54M | |||
| Additional Paid In Capital | 2.73M | 2.69M | 2.94M | 0.00 | 354.40K | |||
| Minority Interest | 3.16M | 3.20M | 3.18M | 3.11M | 2.01M | |||
| Common Shares | 216.82M | 218.85M | 217.10M | 111.89M | 91.83M | |||
| Other Shareholders' Equity | -1.90M | -1.90M | -1.90M | 7.18M | 1.03M | |||
| Shares Outstanding | 54.93M | 55.55M | 55.41M | 55.29M | 55.29M | |||
| Tangible Book Value per Share | 2.53 | 2.62 | 2.65 | 2.49 | 1.77 | |||
| Total Shareholders' Equity | 139.05M | 145.61M | 146.84M | 137.44M | 97.75M | |||
| TOTAL LIABILITIES AND EQUITY | 145.03M | 153.37M | 155.03M | 150.32M | 101.18M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 16.24 | 12.24 | 7.51 | 5.52 | 20.86 | |||
| Return On Assets (ROA) | -3.05% | -1.78% | -3.25% | 9.17% | 10.60% | |||
| Return On Equity (ROE) | -3.19% | -1.87% | -3.43% | 10.03% | 10.97% | |||
All data in USD , ROIC based on taxRate of 0.28