LunR Royalties Corp. (TSXV:LUNR)

LunR Royalties Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	1.37
Cash & Short-Term Investments	1.37
Other Receivables	0.05
Receivables	0.05
Total Current Assets	1.43
Other Long-Term Assets	1.68
Total Assets	3.1
Accounts Payable	0.24
Total Current Liabilities	0.24
Total Liabilities	0.24
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
Net Cash (Debt)	1.37
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.