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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28	7.23	11.76	35.88	15.02	5.3
Net Property, Plant & Equipment	0.8	0.88	-	-	-	-
Accrued Interest and Accounts Receivable	0.39	0.93	1.25	0.46	0.33	0.26
Long-Term Investments	115.14	116.11	140.66	102.49	85	29.08
Other Non-Earning Assets	0.7	28.22	1.37	11.5	0.83	0.16
Total Assets	145.03	153.37	155.03	150.32	101.18	34.8
Accounts Payable	1.08	2.32	1.75	7	0.78	0.2
Accrued Expenses	0.07	0.07	-	-	-	-
Other Liabilities	1.68	2.17	3.26	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	-
Accumulated Other Comprehensive Income	-1.9	-1.9	-1.9	7.18	1.03	0.79
Retained Earnings	-78.6	-74.02	-71.3	18.37	4.54	-6.18
Total Common Shareholders' 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
Book Value	139.05	145.61	146.84	137.44	97.75	33.04
Book Value Per Share	2.51	2.62	2.74	3.11	3.55	859.73
Tangible Book Value	139.05	145.61	146.84	137.44	97.75	33.04
Tangible Book Value Per Share	2.51	2.62	2.74	3.11	3.55	859.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.