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 | -42.79% | -47.36% | -77.58% | -86.24% | -67.23% |
| Total Receivables | 63.28% | -76.16% | 70.02% | 32.23% | 172.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,095.24% | 3.49% | -53.95% | -56.21% | -41.54% |
| Total Current Assets | 153.12% | -47.65% | -73.25% | -84.03% | -62.83% |
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| Total Current Assets | 153.12% | -47.65% | -73.25% | -84.03% | -62.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.46% | 2.53% | 27.95% | 59.37% | 83.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.07% | -2.42% | -0.48% | -4.44% | 3.14% |
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| Total Accounts Payable | 42.77% | -- | -- | -72.60% | 155.73% |
| Total Accrued Expenses | 21.85% | 155.25% | 100.88% | -42.02% | 92.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,111.76% | -94.65% | -94.99% | -98.08% | -99.18% |
| Total Other Current Liabilities | 2,111.76% | -94.65% | -94.99% | -98.08% | -99.18% |
| Total Current Liabilities | 55.36% | -33.28% | -54.78% | -88.78% | -72.67% |
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| Total Current Liabilities | 55.36% | -33.28% | -54.78% | -88.78% | -72.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.68% | -63.40% | -25.64% | -26.75% | 11.76% |
| Total Liabilities | -9.16% | -46.62% | -33.38% | -69.70% | -48.72% |
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| Common Stock & APIC | 0.68% | 1.81% | 2.80% | 3.37% | 96.65% |
| Retained Earnings | -3.83% | -4.83% | -5.72% | -7.51% | -488.06% |
| Treasury Stock & Other | 0.00% | -1.82% | -57.27% | -50.08% | -126.52% |
| Total Common Equity | -0.84% | 0.34% | 0.97% | 1.04% | 6.84% |
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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 | -0.84% | 0.34% | 0.97% | 1.04% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.69% | 0.38% | 4.48% | 2.70% | 2.32% |
| Total Equity | -0.80% | 0.34% | 1.05% | 1.08% | 6.74% |
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