Lithium Royalty Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lithium Royalty Corp.'s balance sheet done over the years? Its assets were worth $155,033,000 last year, which is more than in the previous period. 3% of Lithium Royalty Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,011,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2019 | 33436979 | 446.76K | 1.34% |
|---|---|---|---|
| 2020 | 34798463 | 201.75K | 0.58% |
| 2021 | 101180602 | 1.41M | 1.4% |
| 2022 | 150319433 | 9.77M | 6.5% |
| 2023 | 155033000 | 5.01M | 3.23% |
LIRC.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 11.75M | 35.87M | 15.02M | 5.29M | 4.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.80M | 934.89K | 804.69K | 419.88K | 425.77K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 807K | 1.85M | 354.41K | 0 | 0 |
Total current assets | 14.37M | 38.66M | 16.18M | 5.71M | 5.38M |
Non-current assets: | |||||
Property, Plant and Equipment | 140.66M | 78.20M | 58.12M | 26.73M | 26.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 24.28M | 26.87M | 2.34M | 1.50M |
Other non-current assets | 0 | 9.16M | 0 | 0 | 0 |
Total non-current assets | 140.66M | 111.64M | 84.99M | 29.08M | 28.04M |
Total assets | 155.03M | 150.31M | 101.18M | 34.79M | 33.43M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.91M | 7.00M | 775.56K | 201.75K | 446.76K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.09M | 2.77M | 643.33K | 0 | 0 |
Total liabilities | 5.01M | 9.77M | 1.41M | 201.75K | 446.76K |
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