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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
Canadian Market

Lithium Royalty Corp. (LIRC) Financial Statements

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Lithium Royalty Corp. Financial Overview

Lithium Royalty Corp.'s market cap is currently C$155.50M. The company's EPS TTM is C$-0.02235279984; its P/E ratio is ―; Lithium Royalty Corp. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.02M$ 5.52M$ 1.68M$ 1.80M$ 1.12M
Gross Profit$ 2.44M$ 4.59M$ 722.48K$ 767.00K$ 372.92K
Operating Income$ -4.89M$ -4.53M$ -1.33M$ 4.27M$ -400.16K
EBITDA$ -3.43M$ -3.60M$ -2.27M$ 784.45K$ 350.20K
Net Income$ -2.73M$ -5.04M$ 13.78M$ 10.72M$ 274.69K
Balance Sheet
Cash & Short-Term Investments$ 6.73M$ 11.76M$ 35.88M$ 15.02M$ 5.30M
Total Assets$ 153.37M$ 155.03M$ 150.32M$ 101.18M$ 34.80M
Total Debt$ 430.00K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -6.30M$ -11.76M$ -35.88M$ -15.02M$ -5.30M
Total Liabilities$ 4.55M$ 5.01M$ 9.77M$ 1.42M$ 201.75K
Stockholders' Equity$ 145.61M$ 146.84M$ 137.44M$ 97.75M$ 33.04M
Cash Flow
Free Cash Flow$ -4.42M$ -61.22M$ -17.62M$ -27.75M$ 59.38K
Operating Cash Flow$ -615.00K$ -7.54M$ -2.12M$ 779.45K$ 59.38K
Investing Cash Flow$ -3.80M$ -53.61M$ 3.17M$ -44.19M$ 0.00
Financing Cash Flow$ -540.00K$ 35.83M$ 20.92M$ 53.41M$ -80.02K
Currency in USD

Lithium Royalty Corp. Earnings and Revenue History

Lithium Royalty Corp. Debt to Assets

Lithium Royalty Corp. Cash Flow

Lithium Royalty Corp. Forecast EPS vs Actual EPS

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