Lithium Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.5	6.73	11.76	35.88	15.02	5.3
Cash & Short-Term Investments	27.5	6.73	11.76	35.88	15.02	5.3
Cash Growth	287.62%	-42.79%	-67.23%	138.84%	183.66%	6.69%
Accounts Receivable	0.39	0.93	1.25	0.46	0.33	0.26
Other Receivables	-	-	-	-	0.35	0.16
Receivables	0.39	0.93	1.25	0.46	0.68	0.42
Restricted Cash	0.5	0.5	-	-	-	-
Other Current Assets	0.7	28.22	1.37	2.34	0.48	-
Total Current Assets	29.09	36.38	14.37	38.67	16.18	5.72
Property, Plant & Equipment	0.8	0.88	-	-	-	-
Long-Term Investments	-	-	-	25.8	26.88	2.35
Other Intangible Assets	115.14	116.11	140.66	76.69	58.12	26.73
Other Long-Term Assets	-	-	-	9.16	-	-
Total Assets	145.03	153.37	155.03	150.32	101.18	34.8
Accounts Payable	0.95	2.1	1.47	0.58	-	0.09
Accrued Expenses	0.78	0.47	0.39	0.2	0.02	0.02
Current Portion of Leases	0.07	0.07	-	-	-	-
Current Income Taxes Payable	-	0.33	0.05	-	-	-
Other Current Liabilities	-	-	-	6.22	0.75	0.09
Total Current Liabilities	1.79	2.97	1.91	7	0.78	0.2
Long-Term Leases	0.37	0.36	-	-	-	-
Long-Term Deferred Tax Liabilities	0.67	1.22	3.1	2.77	0.64	-
Total Liabilities	2.83	4.55	5.01	9.77	1.42	0.2
Common Stock	216.83	218.85	217.1	111.89	91.83	38.43
Additional Paid-In Capital	2.73	2.69	2.94	-	0.35	-
Retained Earnings	-78.6	-74.02	-71.3	18.37	4.54	-6.18
Comprehensive Income & Other	-1.9	-1.9	-1.9	7.18	1.03	0.79
Total Common Equity	139.05	145.61	146.84	137.44	97.75	33.04
Minority Interest	3.16	3.2	3.18	3.11	2.01	1.56
Shareholders' Equity	142.21	148.82	150.02	140.55	99.76	34.6
Total Liabilities & Equity	145.03	153.37	155.03	150.32	101.18	34.8
Total Debt	0.43	0.43	-	-	-	-
Net Cash (Debt)	27.07	6.3	11.76	35.88	15.02	5.3
Net Cash Growth	308.36%	-46.45%	-67.23%	138.84%	183.66%	6.69%
Net Cash Per Share	0.49	0.11	0.22	0.81	0.55	137.80
Filing Date Shares Outstanding	54.93	55.56	55.42	55.29	0.09	0.04
Total Common Shares Outstanding	54.93	55.56	55.42	0.1	0.09	0.04
Working Capital	27.29	33.41	12.46	31.67	15.41	5.51
Book Value Per Share	2.53	2.62	2.65	1327.23	1132.79	859.73
Tangible Book Value	23.91	29.51	6.18	60.75	39.63	6.3
Tangible Book Value Per Share	0.44	0.53	0.11	586.67	459.28	164.06
Machinery	0.12	0.1	-	-	-	-
Leasehold Improvements	0.41	0.41	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.