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LunR Royalties Corp. (TSX:LUNR)
Canada flag Canada · Delayed Price · Currency is CAD
20.67
+0.35 (1.72%)
Aug 11, 2026, 12:09 PM EST

LunR Royalties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2025
Period Ending
Jun '26 Dec '25 Sep '25
Cash & Equivalents
3.311.370
Cash & Short-Term Investments
3.311.370
Cash Growth
-137245200.00%-
Accounts Receivable
0.110.050
Total Current Assets
3.411.430
Other Intangible Assets
669.961.68-
Total Assets
673.373.10

Liabilities

Fiscal Year
TTMFY 2025FY 2025
Period Ending
Jun '26 Dec '25 Sep '25
Accounts Payable
2.310.240
Other Current Liabilities
--0.01
Total Current Liabilities
2.310.240.01
Total Liabilities
2.310.240.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2025
Period Ending
Jun '26 Dec '25 Sep '25
Common Stock
673.433.260
Additional Paid-in Capital
0.040.01-
Accumulated Other Comprehensive Income
0.060.070
Retained Earnings
-2.47-0.48-0
Shareholders' Equity
671.062.86-0
Total Liabilities & Equity
673.373.10

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025
Period Ending
Jun '26 Dec '25 Sep '25
Net Cash (Debt)
3.311.370
Net Cash Growth
-137245200.00%-
Net Cash Per Share
0.030.051.00
Book Value
671.062.86-0
Book Value Per Share
5.550.10-3601.00
Tangible Book Value
1.111.19-0
Tangible Book Value Per Share
0.010.04-3601.00