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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |