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LunR Royalties Corp. (TSX:LUNR)
Canada flag Canada · Delayed Price · Currency is CAD
21.45
+0.54 (2.58%)
Sep 4, 2026, 4:00 PM EST

LunR Royalties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
1.37
Cash & Short-Term Investments
1.37
Cash Growth
-
Other Receivables
0.05
Receivables
0.05
Total Current Assets
1.43
Other Long-Term Assets
1.68
Total Assets
3.1

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
0.24
Total Current Liabilities
0.24
Total Liabilities
0.24

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
3.26
Additional Paid-In Capital
0.01
Retained Earnings
-0.48
Comprehensive Income & Other
0.07
Shareholders' Equity
2.86
Total Liabilities & Equity
3.1

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Cash (Debt)
1.37
Net Cash Growth
-
Net Cash Per Share
0.05
Filing Date Shares Outstanding
70.39
Total Common Shares Outstanding
70.35
Working Capital
1.19
Book Value Per Share
0.04
Tangible Book Value
2.86
Tangible Book Value Per Share
0.04