Lithium Royalty Corp. (LIRC.TO)
CAD 5.4
(-0.74%)
CAD 5.4
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 155.03 Million | 150.31 Million | 101.18 Million | 34.79 Million | 33.43 Million |
| Total Current Assets | 14.37 Million | 38.66 Million | 16.18 Million | 5.71 Million | 5.38 Million |
| Cash And Short Term Investments | 11.75 Million | 35.87 Million | 15.02 Million | 5.29 Million | 4.96 Million |
| Cash and Cash Equivalents | 11.75 Million | 35.87 Million | 15.02 Million | 5.29 Million | 4.96 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.8 Million | 934.89 Thousand | 804.69 Thousand | 419.88 Thousand | 425.77 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 807 Thousand | 1.85 Million | 354.41 Thousand | - | - |
| Total Non-Current Assets | 140.66 Million | 111.64 Million | 84.99 Million | 29.08 Million | 28.04 Million |
| Net PPE | 140.66 Million | 78.2 Million | 58.12 Million | 26.73 Million | 26.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 24.28 Million | 26.87 Million | 2.34 Million | 1.5 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 9.16 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.01 Million | 9.77 Million | 1.41 Million | 201.75 Thousand | 446.76 Thousand |
| Total Current Liabilities | 1.91 Million | 7 Million | 775.56 Thousand | 201.75 Thousand | 446.76 Thousand |
| Account Payables | - | 2.09 Million | 270.2 Thousand | 88.76 Thousand | 78.87 Thousand |
| Tax Payables | 51 Thousand | - | - | - | 166.46 Thousand |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.91 Million | 4.9 Million | 505.35 Thousand | 112.98 Thousand | 367.88 Thousand |
| Total Non Current Liabilities | 3.09 Million | 2.77 Million | 643.33 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 150.02 Million | 140.54 Million | 99.76 Million | 34.59 Million | 32.99 Million |
| Stock Holders Equity | 146.84 Million | 137.43 Million | 97.75 Million | 33.03 Million | 31.42 Million |
| Common Stock | 217.1 Million | 111.89 Million | 91.82 Million | 38.43 Million | 38.43 Million |
| Retained Earnings | -71.29 Million | 18.37 Million | 4.53 Million | -6.18 Million | -6.46 Million |
| Accumulated other comprehensive income | -1.9 Million | 7.17 Million | 1.03 Million | 791.02 Thousand | -540.77 Thousand |
| Common Stock Equity | 146.84 Million | 137.43 Million | 97.75 Million | 33.03 Million | 31.42 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 24.28 Million | 26.87 Million | 2.34 Million | 1.5 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -11.75 Million | -35.87 Million | -15.02 Million | -5.29 Million | -4.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 154.51 Million | 153.43 Million | 155.03 Million | 155.03 Million | 157.42 Million | 155.26 Million |
| Total Current Assets | 11.83 Million | 11.39 Million | 14.37 Million | 14.37 Million | 17.05 Million | 44.23 Million |
| Cash And Short Term Investments | 9.08 Million | 9.31 Million | 11.75 Million | 11.75 Million | 13.47 Million | 40.49 Million |
| Cash and Cash Equivalents | 9.08 Million | 9.31 Million | 11.75 Million | 11.75 Million | 13.47 Million | 40.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.97 Million | 1.17 Million | 1.8 Million | 1.8 Million | 2.71 Million | 2.88 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 775 Thousand | 898 Thousand | 807 Thousand | 807 Thousand | 860 Thousand | 846 Thousand |
| Total Non-Current Assets | 142.68 Million | 142.04 Million | 140.66 Million | 140.66 Million | 140.36 Million | 111.03 Million |
| Net PPE | 142.68 Million | 142.04 Million | 140.66 Million | 140.66 Million | 63.5 Million | 36.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 143 Thousand | 112 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 76.72 Million | 74.6 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 4.59 Million | 3.79 Million | 5.01 Million | 5.01 Million | 9.27 Million | 6.9 Million |
| Total Current Liabilities | 1.44 Million | 972 Thousand | 1.91 Million | 1.91 Million | 3.84 Million | 3.2 Million |
| Account Payables | 778 Thousand | 670 Thousand | - | - | - | - |
| Tax Payables | 149 Thousand | 57 Thousand | 51 Thousand | 51 Thousand | - | - |
| Short Term Debt | 67 Thousand | - | - | - | - | - |
| Deferred Revenue | 360 Thousand | - | - | - | - | - |
| Other Current Liabilities | 243 Thousand | 302 Thousand | - | - | - | - |
| Total Non Current Liabilities | 3.14 Million | 2.81 Million | 3.09 Million | 3.09 Million | 5.43 Million | 3.69 Million |
| Long-Term Debt | 399 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.91 Million | 149.64 Million | 150.02 Million | 150.02 Million | 148.14 Million | 148.36 Million |
| Stock Holders Equity | 146.67 Million | 146.45 Million | 146.84 Million | 146.84 Million | 144.97 Million | 145.26 Million |
| Common Stock | 218.84 Million | 217.1 Million | 217.1 Million | 217.1 Million | 215.11 Million | 213.48 Million |
| Retained Earnings | -72.08 Million | -72.35 Million | -71.29 Million | -71.29 Million | -70.32 Million | -68.18 Million |
| Accumulated other comprehensive income | -1.9 Million | -1.9 Million | -1.9 Million | -1.9 Million | -1.86 Million | -1.21 Million |
| Common Stock Equity | 146.67 Million | 146.45 Million | 146.84 Million | 146.84 Million | 144.97 Million | 145.26 Million |
| Capital Lease Obligation | 466 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | 143 Thousand | 112 Thousand |
| Total Debt | 466 Thousand | - | - | - | - | - |
| Net Debt | -8.61 Million | -9.31 Million | -11.75 Million | -11.75 Million | -13.47 Million | -40.49 Million |
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