Lithium Royalty Corp.
LIRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.19% | -21.88% | -2.54% | -20.75% | -12.76% |
| Total Receivables | 265.12% | -60.58% | 86.82% | -39.28% | -46.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,391.37% | -4.49% | 1.60% | -3.74% | 10.80% |
| Total Current Assets | 307.47% | -24.56% | 3.89% | -20.74% | -15.72% |
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| Total Current Assets | 307.47% | -24.56% | 3.89% | -20.74% | -15.72% |
| Net Property, Plant & Equipment | -2.86% | 20.58% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.24% | 1.30% | -0.08% | 0.98% | 0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.16% | -0.59% | 0.71% | -1.03% | -1.52% |
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| Total Accounts Payable | 14.29% | 136.50% | 16.12% | -54.51% | -- |
| Total Accrued Expenses | 2.60% | 1.76% | 140.21% | -51.41% | 114.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.49% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 475.51% | 31.54% | 31.86% | 121.57% | -98.61% |
| Total Other Current Liabilities | 475.51% | 31.54% | 31.86% | 121.57% | -98.61% |
| Total Current Liabilities | 15.82% | 77.21% | 48.97% | -49.19% | -50.26% |
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| Total Current Liabilities | 15.82% | 77.21% | 48.97% | -49.19% | -50.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.05% | -0.25% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.73% | -27.71% | -2.41% | -9.04% | -42.96% |
| Total Liabilities | -8.08% | 7.72% | 21.29% | -24.37% | -45.98% |
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| Common Stock & APIC | 0.20% | 0.20% | -0.02% | 0.30% | 1.32% |
| Retained Earnings | -0.41% | -2.27% | 0.37% | -1.48% | -1.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -1.82% |
| Total Common Equity | 0.09% | -0.82% | 0.15% | -0.27% | 1.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.09% | -0.82% | 0.15% | -0.27% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.69% | -1.94% | 1.60% | 0.38% | 0.38% |
| Total Equity | 0.11% | -0.84% | 0.19% | -0.25% | 1.27% |
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