L

Lithium Royalty Corp
TSX:LIRC

Watchlist Manager
Lithium Royalty Corp
TSX:LIRC
Watchlist
Price: 6.2 CAD 3.33% Market Closed
Market Cap: 342.8m CAD
Have any thoughts about
Lithium Royalty Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Lithium Royalty Corp

Current Assets 11.8m
Cash & Short-Term Investments 9.1m
Receivables 2m
Other Current Assets 775k
Non-Current Assets 142.7m
PP&E 142.7m
Current Liabilities 1.4m
Accounts Payable 778k
Short-Term Debt 211k
Other Current Liabilities 459k
Non-Current Liabilities 6.4m
Long-Term Debt 399k
Other Non-Current Liabilities 6m

Balance Sheet
Lithium Royalty Corp

Rotate your device to view
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

See Also

Discover More