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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.38% | 242.78% | -42.79% | -47.36% | -77.58% |
| Total Receivables | -71.93% | 7.91% | 63.28% | -76.16% | 70.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.61% | -0.15% | 4,095.24% | 3.49% | -53.95% |
| Total Current Assets | 150.31% | 199.10% | 153.12% | -47.65% | -73.25% |
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| Total Current Assets | 150.31% | 199.10% | 153.12% | -47.65% | -73.25% |
| Net Property, Plant & Equipment | 10.89% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.02% | -18.26% | -17.46% | 2.53% | 27.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.91% | -1.55% | -1.07% | -2.42% | -0.48% |
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| Total Accounts Payable | -11.44% | 1.79% | 42.77% | -- | -- |
| Total Accrued Expenses | 41.41% | 280.42% | 21.85% | 155.25% | 100.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 130.09% | 2,111.76% | -94.65% | -94.99% |
| Total Other Current Liabilities | -- | 130.09% | 2,111.76% | -94.65% | -94.99% |
| Total Current Liabilities | -3.66% | 77.47% | 55.36% | -33.28% | -54.78% |
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| Total Current Liabilities | -3.66% | 77.47% | 55.36% | -33.28% | -54.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.52% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.98% | -69.84% | -60.68% | -63.40% | -25.64% |
| Total Liabilities | -45.38% | -22.56% | -9.16% | -46.62% | -33.38% |
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| Common Stock & APIC | -0.66% | 0.45% | 0.68% | 1.81% | 2.80% |
| Retained Earnings | -7.71% | -3.54% | -3.83% | -4.83% | -5.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -1.82% | -57.27% |
| Total Common Equity | -4.78% | -1.07% | -0.84% | 0.34% | 0.97% |
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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 | -4.78% | -1.07% | -0.84% | 0.34% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.99% | 0.94% | 0.69% | 0.38% | 4.48% |
| Total Equity | -4.70% | -1.02% | -0.80% | 0.34% | 1.05% |
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