Lithium Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7.09	11.76	35.88	15.02	5.3	4.96
Cash & Short-Term Investments	7.09	11.76	35.88	15.02	5.3	4.96
Cash Growth	-47.36%	-67.23%	138.84%	183.66%	6.69%	-
Accounts Receivable	0.56	1.25	0.46	0.33	0.26	0.43
Other Receivables	-	-	-	0.35	0.16	-
Receivables	0.56	1.25	0.46	0.68	0.42	0.43
Other Current Assets	1.28	1.37	2.34	0.48	-	-
Total Current Assets	8.93	14.37	38.67	16.18	5.72	5.39
Long-Term Investments	-	-	25.8	26.88	2.35	1.5
Other Intangible Assets	143.77	140.66	76.69	58.12	26.73	26.55
Other Long-Term Assets	-	-	9.16	-	-	-
Total Assets	153.61	155.03	150.32	101.18	34.8	33.44
Accounts Payable	1.84	1.47	0.58	-	0.09	0.08
Accrued Expenses	0.46	0.34	0.2	0.02	0.02	0.02
Current Income Taxes Payable	0.2	0.05	-	-	-	0.17
Other Current Liabilities	-	0.05	6.22	0.75	0.09	0.18
Total Current Liabilities	2.57	1.91	7	0.78	0.2	0.45
Long-Term Deferred Tax Liabilities	1.99	3.1	2.77	0.64	-	-
Total Liabilities	4.95	5.01	9.77	1.42	0.2	0.45
Common Stock	218.85	217.1	111.89	91.83	38.43	38.43
Additional Paid-In Capital	2.26	2.94	-	0.35	-	-
Retained Earnings	-73.72	-71.3	18.37	4.54	-6.18	-6.47
Comprehensive Income & Other	-1.9	-1.9	7.18	1.03	0.79	-0.54
Total Common Equity	145.48	146.84	137.44	97.75	33.04	31.42
Minority Interest	3.18	3.18	3.11	2.01	1.56	1.57
Shareholders' Equity	148.66	150.02	140.55	99.76	34.6	32.99
Total Liabilities & Equity	153.61	155.03	150.32	101.18	34.8	33.44
Net Cash (Debt)	6.63	11.76	35.88	15.02	5.3	4.96
Net Cash Growth	-50.82%	-67.23%	138.84%	183.66%	6.69%	-
Net Cash Per Share	0.12	0.22	0.81	0.55	137.80	136.66
Filing Date Shares Outstanding	55.56	55.42	55.29	0.09	0.04	0.04
Total Common Shares Outstanding	55.56	55.42	0.1	0.09	0.04	0.04
Working Capital	6.36	12.46	31.67	15.41	5.51	4.94
Book Value Per Share	2.62	2.65	1327.23	1132.79	859.73	865.15
Tangible Book Value	1.7	6.18	60.75	39.63	6.3	4.88
Tangible Book Value Per Share	0.03	0.11	586.67	459.28	164.06	134.25

Source: S&P Capital IQ. Standard template. Financial Sources.