Lithium Royalty Corp.
LITRF
$4.28
-$0.095-2.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 28.00M | 31.94M | 6.73M | 7.09M | 9.08M |
| Total Receivables | 398.00K | 819.00K | 2.04M | 559.00K | 1.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 1.31M | 57.27M | 1.28M | 1.34M |
| Total Current Assets | 29.62M | 34.07M | 36.38M | 8.93M | 11.83M |
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| Total Current Assets | 29.62M | 34.07M | 36.38M | 8.93M | 11.83M |
| Net Property, Plant & Equipment | 835.00K | 866.00K | 882.00K | 908.00K | 753.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.93M | 116.11M | 116.11M | 143.77M | 141.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.39M | 151.05M | 153.37M | 153.61M | 154.52M |
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| Total Accounts Payable | 689.00K | 682.00K | 2.10M | 1.84M | 778.00K |
| Total Accrued Expenses | 642.00K | 719.00K | 474.00K | 462.00K | 454.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.00K | 64.00K | 68.00K | 68.00K | 67.00K |
| Total Finance Division Other Current Liabilities | -- | 260.00K | 1.13M | 196.00K | 149.00K |
| Total Other Current Liabilities | -- | 260.00K | 1.13M | 196.00K | 149.00K |
| Total Current Liabilities | 1.40M | 1.73M | 2.97M | 2.57M | 1.45M |
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| Total Current Liabilities | 1.40M | 1.73M | 2.97M | 2.57M | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.00K | 360.00K | 362.00K | 398.00K | 399.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.00K | 850.00K | 1.22M | 1.99M | 2.75M |
| Total Liabilities | 2.51M | 2.94M | 4.55M | 4.95M | 4.60M |
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| Common Stock & APIC | 219.22M | 221.71M | 221.54M | 221.10M | 220.67M |
| Retained Earnings | -77.65M | -74.91M | -74.02M | -73.72M | -72.09M |
| Treasury Stock & Other | -1.90M | -1.90M | -1.90M | -1.90M | -1.90M |
| Total Common Equity | 139.67M | 144.89M | 145.61M | 145.48M | 146.68M |
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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 | 139.67M | 144.89M | 145.61M | 145.48M | 146.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.21M | 3.22M | 3.20M | 3.18M | 3.24M |
| Total Equity | 142.88M | 148.11M | 148.82M | 148.66M | 149.92M |
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