Lithium Royalty Corp. (TSX:LIRC)

Lithium Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28	6.73	11.76	35.88	15.02	5.3
Cash & Short-Term Investments	28	6.73	11.76	35.88	15.02	5.3
Cash Growth	208.38%	-42.79%	-67.23%	138.84%	183.66%	6.69%
Accounts Receivable	0.4	0.93	1.25	0.46	0.33	0.26
Other Receivables	-	-	-	-	0.35	0.16
Receivables	0.4	0.93	1.25	0.46	0.68	0.42
Restricted Cash	0.5	0.5	-	-	-	-
Other Current Assets	0.72	28.22	1.37	2.34	0.48	-
Total Current Assets	29.62	36.38	14.37	38.67	16.18	5.72
Property, Plant & Equipment	0.84	0.88	-	-	-	-
Long-Term Investments	-	-	-	25.8	26.88	2.35
Other Intangible Assets	114.93	116.11	140.66	76.69	58.12	26.73
Other Long-Term Assets	-	-	-	9.16	-	-
Total Assets	145.39	153.37	155.03	150.32	101.18	34.8
Accounts Payable	0.69	2.1	1.47	0.58	-	0.09
Accrued Expenses	0.64	0.47	0.39	0.2	0.02	0.02
Current Portion of Leases	0.06	0.07	-	-	-	-
Current Income Taxes Payable	-	0.33	0.05	-	-	-
Other Current Liabilities	-	-	-	6.22	0.75	0.09
Total Current Liabilities	1.4	2.97	1.91	7	0.78	0.2
Long-Term Leases	0.37	0.36	-	-	-	-
Long-Term Deferred Tax Liabilities	0.74	1.22	3.1	2.77	0.64	-
Total Liabilities	2.51	4.55	5.01	9.77	1.42	0.2
Common Stock	216.84	218.85	217.1	111.89	91.83	38.43
Additional Paid-In Capital	2.37	2.69	2.94	-	0.35	-
Retained Earnings	-77.65	-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	139.67	145.61	146.84	137.44	97.75	33.04
Minority Interest	3.21	3.2	3.18	3.11	2.01	1.56
Shareholders' Equity	142.88	148.82	150.02	140.55	99.76	34.6
Total Liabilities & Equity	145.39	153.37	155.03	150.32	101.18	34.8
Total Debt	0.44	0.43	-	-	-	-
Net Cash (Debt)	27.57	6.3	11.76	35.88	15.02	5.3
Net Cash Growth	219.99%	-46.45%	-67.23%	138.84%	183.66%	6.69%
Net Cash Per Share	0.50	0.11	0.22	0.81	0.55	137.80
Filing Date Shares Outstanding	55.56	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	28.23	33.41	12.46	31.67	15.41	5.51
Book Value Per Share	2.54	2.62	2.65	1327.23	1132.79	859.73
Tangible Book Value	24.74	29.51	6.18	60.75	39.63	6.3
Tangible Book Value Per Share	0.45	0.53	0.11	586.67	459.28	164.06
Machinery	0.12	0.1	-	-	-	-
Leasehold Improvements	0.41	0.41	-	-	-	-

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