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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.94	6.73	11.76	35.88	15.02	5.3
Cash & Short-Term Investments	31.94	6.73	11.76	35.88	15.02	5.3
Cash Growth	242.78%	-42.79%	-67.23%	138.84%	183.66%	6.69%
Accounts Receivable	0.82	0.93	1.25	0.46	0.33	0.26
Other Receivables	0.2	-	-	-	0.35	0.16
Receivables	1.02	0.93	1.25	0.46	0.68	0.42
Restricted Cash	0.5	0.5	-	-	-	-
Other Current Assets	0.62	28.22	1.37	2.34	0.48	-
Total Current Assets	34.07	36.38	14.37	38.67	16.18	5.72
Property, Plant & Equipment	0.87	0.88	-	-	-	-
Long-Term Investments	-	-	-	25.8	26.88	2.35
Other Intangible Assets	116.11	116.11	140.66	76.69	58.12	26.73
Other Long-Term Assets	-	-	-	9.16	-	-
Total Assets	151.05	153.37	155.03	150.32	101.18	34.8
Accounts Payable	0.68	2.1	1.47	0.58	-	0.09
Accrued Expenses	-	0.47	0.39	0.2	0.02	0.02
Current Portion of Leases	0.06	0.07	-	-	-	-
Current Income Taxes Payable	0.26	0.33	0.05	-	-	-
Other Current Liabilities	0.72	-	-	6.22	0.75	0.09
Total Current Liabilities	1.73	2.97	1.91	7	0.78	0.2
Long-Term Leases	0.36	0.36	-	-	-	-
Long-Term Deferred Tax Liabilities	0.85	1.22	3.1	2.77	0.64	-
Total Liabilities	2.94	4.55	5.01	9.77	1.42	0.2
Common Stock	219.42	218.85	217.1	111.89	91.83	38.43
Additional Paid-In Capital	2.29	2.69	2.94	-	0.35	-
Retained Earnings	-74.91	-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	144.89	145.61	146.84	137.44	97.75	33.04
Minority Interest	3.22	3.2	3.18	3.11	2.01	1.56
Shareholders' Equity	148.11	148.82	150.02	140.55	99.76	34.6
Total Liabilities & Equity	151.05	153.37	155.03	150.32	101.18	34.8
Total Debt	0.42	0.43	-	-	-	-
Net Cash (Debt)	31.52	6.3	11.76	35.88	15.02	5.3
Net Cash Growth	238.23%	-46.45%	-67.23%	138.84%	183.66%	6.69%
Net Cash Per Share	0.59	0.11	0.22	0.81	0.55	137.80
Filing Date Shares Outstanding	44.5	55.56	55.42	55.29	0.09	0.04
Total Common Shares Outstanding	44.5	55.56	55.42	0.1	0.09	0.04
Working Capital	32.35	33.41	12.46	31.67	15.41	5.51
Book Value Per Share	3.26	2.62	2.65	1327.23	1132.79	859.73
Tangible Book Value	28.78	29.51	6.18	60.75	39.63	6.3
Tangible Book Value Per Share	0.65	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.