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Lithium Royalty Corp. (LIRC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.60-0.05 (-0.75%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,757
35,877
15,022
5,296
Total cash
11,757
35,877
15,022
5,296
Net receivables
1,250
458
328.476
256.038
Other current assets
807
1,858
354.411
-
Total current assets
14,372
38,670
16,181
5,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,087
82,978
64,098
36,427
Accumulated depreciation
-5,426
-4,774
-5,977
-9,693
Net property, plant and equipment
140,661
78,204
58,121
26,735
Equity and other investments
0
24,281
26,879
2,348
Total non-current assets
140,661
111,649
85,000
29,083
Total assets
155,033
150,319
101,181
34,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0
2,091
0
88.765
Taxes payable
51
0
0
0
Accrued liabilities
1,473
4,684
270.205
-
Total current liabilities
1,913
6,999
775.562
201.751
Non-current liabilities
Deferred tax liabilities
3,098
2,772
643.331
0
Total non-current liabilities
3,098
2,772
643.331
0
Total liabilities
5,011
9,771
1,419
201.751
Stockholders' equity
Common stock
217,101
111,892
91,827
38,430
Retained earnings
-71,295
18,372
4,540
-6,182
Accumulated other comprehensive income
-1,903
7,176
1,033
791.029
Total stockholders' equity
146,842
137,440
97,754
33,039
Total liabilities and stockholders' equity
155,033
150,319
101,181
34,798