LIRC — Lithium Royalty Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Lithium Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.3	15	35.9	11.8	6.73
Net Total Accounts Receivable
Net Total Receivables	0.42	0.805	0.935	1.81	1.11
Total Other Current Assets
Total Current Assets	5.72	16.2	38.7	14.4	36.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.7	58.1	78.2	141	117
Long Term Investments
Other Long Term Assets
Total Assets	34.8	101	150	155	153
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.202	0.776	7	1.91	2.97
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1.76	3.43	12.9	8.19	7.75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33	97.8	137	147	146
Total Liabilities & Shareholders' Equity	34.8	101	150	155	153
Total Common Shares Outstanding