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Lithium Royalty Corp
TSX:LIRC

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Lithium Royalty Corp
TSX:LIRC
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Price: 5.8 CAD 2.65% Market Closed
Market Cap: 320.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Lithium Royalty Corp

Current Assets 8.9m
Cash & Short-Term Investments 7.1m
Receivables 1.1m
Other Current Assets 702k
Non-Current Assets 144.7m
PP&E 144.7m
Current Liabilities 2.6m
Accounts Payable 1.8m
Short-Term Debt 208k
Other Current Liabilities 518k
Non-Current Liabilities 5.6m
Long-Term Debt 398k
Other Non-Current Liabilities 5.2m

Balance Sheet
Lithium Royalty Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
15
36
12
Cash
5
5
15
36
12
Total Receivables
0
0
1
1
2
Accounts Receivables
0
0
0
0
1
Other Receivables
0
0
0
0
1
Other Current Assets
0
0
0
2
1
Total Current Assets
5
6
16
39
14
PP&E Net
27
27
58
78
141
PP&E Gross
0
0
0
0
141
Accumulated Depreciation
0
0
0
0
5
Long-Term Investments
2
2
27
24
0
Other Long-Term Assets
0
0
0
9
0
Total Assets
33
N/A
35
+4%
101
+191%
150
+49%
155
+3%
Liabilities
Accounts Payable
0
0
0
7
1
Short-Term Debt
0
0
1
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
0
0
1
7
2
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
1
3
3
Minority Interest
2
2
2
3
3
Total Liabilities
2
N/A
2
-13%
3
+95%
13
+276%
8
-36%
Equity
Common Stock
38
38
92
112
217
Retained Earnings
6
6
5
18
71
Additional Paid In Capital
0
0
0
0
3
Other Equity
1
1
1
7
2
Total Equity
31
N/A
33
+5%
98
+196%
137
+41%
147
+7%
Total Liabilities & Equity
33
N/A
35
+4%
101
+191%
150
+49%
155
+3%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55

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