Lithium Royalty Corp. (TSX:LIRC)

Lithium Royalty Balance Sheet

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

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

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.