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LIRC Lithium Royalty Corp

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  • 5.890
  • -0.180-2.97%
15min DelayMarket Closed Nov 8 16:00 ET
327.22MMarket Cap-79594P/E (TTM)

Lithium Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.58%9.08M
-86.24%9.32M
-67.23%11.76M
-67.23%11.76M
-38.01%13.48M
--40.5M
--67.74M
138.84%35.88M
138.84%35.88M
--21.74M
-Cash and cash equivalents
-77.58%9.08M
-86.24%9.32M
-67.23%11.76M
-67.23%11.76M
-38.01%13.48M
--40.5M
--67.74M
138.84%35.88M
138.84%35.88M
--21.74M
Receivables
-31.49%1.98M
-58.71%1.18M
93.37%1.81M
93.37%1.81M
296.90%2.72M
--2.89M
--2.85M
16.19%935K
16.19%935K
--684.56K
-Accounts receivable
70.02%1.42M
32.23%759K
172.93%1.25M
172.93%1.25M
688.86%2.35M
--834K
--574K
39.43%458K
39.43%458K
--297.26K
-Taxes receivable
-72.72%560K
-81.69%416K
16.98%558K
16.98%558K
-3.95%372K
--2.05M
--2.27M
0.16%477K
0.16%477K
--387.3K
Other current assets
-8.39%775K
23.18%898K
-56.57%807K
-56.57%807K
352.95%860K
--846K
--729K
424.25%1.86M
424.25%1.86M
--189.87K
Total current assets
-73.25%11.83M
-84.03%11.39M
-62.83%14.37M
-62.83%14.37M
-24.59%17.05M
--44.23M
--71.31M
138.99%38.67M
138.99%38.67M
--22.61M
Non current assets
Net PPE
292.87%142.68M
59.37%142.04M
79.86%140.66M
79.86%140.66M
-16.20%63.5M
--36.32M
--89.13M
34.55%78.2M
34.55%78.2M
--75.78M
-Gross PPE
308.79%148.46M
--147.61M
76.06%146.09M
76.06%146.09M
-20.75%63.5M
--36.32M
----
29.45%82.98M
29.45%82.98M
--80.13M
-Accumulated depreciation
---5.78M
---5.57M
-13.66%-5.43M
-13.66%-5.43M
--0
--0
----
20.13%-4.77M
20.13%-4.77M
---4.35M
Investments and advances
----
----
--0
--0
-99.48%143K
--112K
--116K
-9.67%24.28M
-9.67%24.28M
--27.72M
-Financial asset investment
----
----
--0
--0
-99.48%143K
--112K
----
-9.67%24.28M
-9.67%24.28M
--27.72M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
--0
--0
--0
----
-71.15%3.88M
-71.15%3.88M
--16.38M
-Including:Available-for-sale securities
----
----
----
----
-98.74%143K
--112K
----
51.92%20.4M
51.92%20.4M
--11.34M
Non current prepaid assets
----
----
--0
--0
--0
--0
--0
--9.16M
--9.16M
--9.14M
Other non current assets
----
----
----
----
--76.72M
--74.61M
----
----
----
----
Total non current assets
28.50%142.68M
59.16%142.04M
25.99%140.66M
25.99%140.66M
24.61%140.37M
--111.04M
--89.25M
31.35%111.65M
31.35%111.65M
--112.64M
Total assets
-0.48%154.52M
-4.44%153.43M
3.14%155.03M
3.14%155.03M
16.39%157.42M
--155.27M
--160.56M
48.57%150.32M
48.57%150.32M
--135.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
--67K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--67K
----
----
----
----
----
----
----
----
----
Payables
1,650.77%1.14M
-89.57%883K
-85.66%332K
-85.66%332K
-97.16%45K
--65K
--8.47M
358.09%2.32M
358.09%2.32M
--1.58M
-accounts payable
--778K
-91.59%670K
--0
--0
--0
--0
--7.97M
--2.09M
--2.09M
--1.38M
-Total tax payable
--149K
--57K
--51K
--51K
----
----
----
--0
--0
----
-Due to related parties current
224.62%211K
-68.92%156K
25.45%281K
25.45%281K
-78.36%45K
--65K
--502K
-55.67%224K
-55.67%224K
--207.91K
Current accrued expenses
----
----
-68.55%1.47M
-68.55%1.47M
-6.71%3.67M
--2.98M
----
1,633.50%4.68M
1,633.50%4.68M
--3.93M
Pension and other retirement benefit plans
----
--89K
--108K
--108K
--136K
--161K
----
--0
--0
----
Other current liabilities
--243K
----
----
----
----
----
--194K
----
----
----
Current liabilities
-54.78%1.45M
-88.78%972K
-72.67%1.91M
-72.67%1.91M
-30.24%3.85M
--3.2M
--8.66M
802.44%7M
802.44%7M
--5.51M
Non current liabilities
Long term debt and capital lease obligation
--399K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--399K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-25.64%2.75M
-26.75%2.82M
11.76%3.1M
11.76%3.1M
246.87%5.43M
--3.7M
--3.85M
330.88%2.77M
330.88%2.77M
--1.57M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1
Total non current liabilities
-14.85%3.15M
-26.75%2.82M
11.76%3.1M
11.76%3.1M
246.87%5.43M
--3.7M
--3.85M
330.88%2.77M
330.88%2.77M
--1.57M
Total liabilities
-33.38%4.6M
-69.70%3.79M
-48.72%5.01M
-48.72%5.01M
31.06%9.28M
--6.9M
--12.51M
588.64%9.77M
588.64%9.77M
--7.08M
Shareholders'equity
Share capital
2.51%218.85M
1.82%217.1M
94.03%217.1M
94.03%217.1M
92.62%215.12M
--213.48M
--213.21M
21.85%111.89M
21.85%111.89M
--111.68M
-common stock
2.51%218.85M
1.82%217.1M
94.03%217.1M
94.03%217.1M
92.62%215.12M
--213.48M
--213.21M
21.85%111.89M
21.85%111.89M
--111.68M
Additional paid-in capital
54.51%1.82M
1,125.85%3.6M
--2.94M
--2.94M
1,859.05%2.06M
--1.18M
--294K
--0
--0
--105K
Retained earnings
-5.72%-72.09M
-7.51%-72.35M
-488.06%-71.3M
-488.06%-71.3M
-583.03%-70.33M
---68.18M
---67.3M
304.71%18.37M
304.71%18.37M
--14.56M
Gains losses not affecting retained earnings
-57.27%-1.9M
-50.08%-1.9M
-126.52%-1.9M
-126.52%-1.9M
-46.45%-1.87M
---1.21M
---1.27M
594.50%7.18M
594.50%7.18M
---1.28M
Total stockholders'equity
0.97%146.68M
1.04%146.45M
6.84%146.84M
6.84%146.84M
15.92%144.98M
--145.26M
--144.94M
40.60%137.44M
40.60%137.44M
--125.07M
Noncontrolling interests
4.48%3.24M
2.70%3.19M
2.32%3.18M
2.32%3.18M
1.92%3.17M
--3.1M
--3.11M
54.83%3.11M
54.83%3.11M
--3.11M
Total equity
1.05%149.92M
1.08%149.64M
6.74%150.02M
6.74%150.02M
15.58%148.15M
--148.37M
--148.05M
40.88%140.55M
40.88%140.55M
--128.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.58%9.08M-86.24%9.32M-67.23%11.76M-67.23%11.76M-38.01%13.48M--40.5M--67.74M138.84%35.88M138.84%35.88M--21.74M
-Cash and cash equivalents -77.58%9.08M-86.24%9.32M-67.23%11.76M-67.23%11.76M-38.01%13.48M--40.5M--67.74M138.84%35.88M138.84%35.88M--21.74M
Receivables -31.49%1.98M-58.71%1.18M93.37%1.81M93.37%1.81M296.90%2.72M--2.89M--2.85M16.19%935K16.19%935K--684.56K
-Accounts receivable 70.02%1.42M32.23%759K172.93%1.25M172.93%1.25M688.86%2.35M--834K--574K39.43%458K39.43%458K--297.26K
-Taxes receivable -72.72%560K-81.69%416K16.98%558K16.98%558K-3.95%372K--2.05M--2.27M0.16%477K0.16%477K--387.3K
Other current assets -8.39%775K23.18%898K-56.57%807K-56.57%807K352.95%860K--846K--729K424.25%1.86M424.25%1.86M--189.87K
Total current assets -73.25%11.83M-84.03%11.39M-62.83%14.37M-62.83%14.37M-24.59%17.05M--44.23M--71.31M138.99%38.67M138.99%38.67M--22.61M
Non current assets
Net PPE 292.87%142.68M59.37%142.04M79.86%140.66M79.86%140.66M-16.20%63.5M--36.32M--89.13M34.55%78.2M34.55%78.2M--75.78M
-Gross PPE 308.79%148.46M--147.61M76.06%146.09M76.06%146.09M-20.75%63.5M--36.32M----29.45%82.98M29.45%82.98M--80.13M
-Accumulated depreciation ---5.78M---5.57M-13.66%-5.43M-13.66%-5.43M--0--0----20.13%-4.77M20.13%-4.77M---4.35M
Investments and advances ----------0--0-99.48%143K--112K--116K-9.67%24.28M-9.67%24.28M--27.72M
-Financial asset investment ----------0--0-99.48%143K--112K-----9.67%24.28M-9.67%24.28M--27.72M
-Including:Financial assets designated as fair value through profit or loss, Total ----------0--0--0--0-----71.15%3.88M-71.15%3.88M--16.38M
-Including:Available-for-sale securities -----------------98.74%143K--112K----51.92%20.4M51.92%20.4M--11.34M
Non current prepaid assets ----------0--0--0--0--0--9.16M--9.16M--9.14M
Other non current assets ------------------76.72M--74.61M----------------
Total non current assets 28.50%142.68M59.16%142.04M25.99%140.66M25.99%140.66M24.61%140.37M--111.04M--89.25M31.35%111.65M31.35%111.65M--112.64M
Total assets -0.48%154.52M-4.44%153.43M3.14%155.03M3.14%155.03M16.39%157.42M--155.27M--160.56M48.57%150.32M48.57%150.32M--135.26M
Liabilities
Current liabilities
Current debt and capital lease obligation --67K------------------------------------
-Current capital lease obligation --67K------------------------------------
Payables 1,650.77%1.14M-89.57%883K-85.66%332K-85.66%332K-97.16%45K--65K--8.47M358.09%2.32M358.09%2.32M--1.58M
-accounts payable --778K-91.59%670K--0--0--0--0--7.97M--2.09M--2.09M--1.38M
-Total tax payable --149K--57K--51K--51K--------------0--0----
-Due to related parties current 224.62%211K-68.92%156K25.45%281K25.45%281K-78.36%45K--65K--502K-55.67%224K-55.67%224K--207.91K
Current accrued expenses ---------68.55%1.47M-68.55%1.47M-6.71%3.67M--2.98M----1,633.50%4.68M1,633.50%4.68M--3.93M
Pension and other retirement benefit plans ------89K--108K--108K--136K--161K------0--0----
Other current liabilities --243K----------------------194K------------
Current liabilities -54.78%1.45M-88.78%972K-72.67%1.91M-72.67%1.91M-30.24%3.85M--3.2M--8.66M802.44%7M802.44%7M--5.51M
Non current liabilities
Long term debt and capital lease obligation --399K------------------------------------
-Long term capital lease obligation --399K------------------------------------
Non current deferred liabilities -25.64%2.75M-26.75%2.82M11.76%3.1M11.76%3.1M246.87%5.43M--3.7M--3.85M330.88%2.77M330.88%2.77M--1.57M
Other non current liabilities --------------------------------------1
Total non current liabilities -14.85%3.15M-26.75%2.82M11.76%3.1M11.76%3.1M246.87%5.43M--3.7M--3.85M330.88%2.77M330.88%2.77M--1.57M
Total liabilities -33.38%4.6M-69.70%3.79M-48.72%5.01M-48.72%5.01M31.06%9.28M--6.9M--12.51M588.64%9.77M588.64%9.77M--7.08M
Shareholders'equity
Share capital 2.51%218.85M1.82%217.1M94.03%217.1M94.03%217.1M92.62%215.12M--213.48M--213.21M21.85%111.89M21.85%111.89M--111.68M
-common stock 2.51%218.85M1.82%217.1M94.03%217.1M94.03%217.1M92.62%215.12M--213.48M--213.21M21.85%111.89M21.85%111.89M--111.68M
Additional paid-in capital 54.51%1.82M1,125.85%3.6M--2.94M--2.94M1,859.05%2.06M--1.18M--294K--0--0--105K
Retained earnings -5.72%-72.09M-7.51%-72.35M-488.06%-71.3M-488.06%-71.3M-583.03%-70.33M---68.18M---67.3M304.71%18.37M304.71%18.37M--14.56M
Gains losses not affecting retained earnings -57.27%-1.9M-50.08%-1.9M-126.52%-1.9M-126.52%-1.9M-46.45%-1.87M---1.21M---1.27M594.50%7.18M594.50%7.18M---1.28M
Total stockholders'equity 0.97%146.68M1.04%146.45M6.84%146.84M6.84%146.84M15.92%144.98M--145.26M--144.94M40.60%137.44M40.60%137.44M--125.07M
Noncontrolling interests 4.48%3.24M2.70%3.19M2.32%3.18M2.32%3.18M1.92%3.17M--3.1M--3.11M54.83%3.11M54.83%3.11M--3.11M
Total equity 1.05%149.92M1.08%149.64M6.74%150.02M6.74%150.02M15.58%148.15M--148.37M--148.05M40.88%140.55M40.88%140.55M--128.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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