Lithium Royalty Corp.
LIRC.TOTSXBasic Materials
$10.52
+$0.13(+1.25%)
Market Cap$577403108
P/E Ratio—
52W High$11.07
52W Low$3.56
Lithium Royalty Corp. (LIRC.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIRC.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.73M | $11.76M | $35.88M | $15.02M | $5.30M |
| Net Receivables | $1.11M | $1.81M | $0.93M | $0.80M | $0.42M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $36.38M | $14.37M | $38.67M | $16.18M | $5.72M |
| PP&E Net | $116.99M | $140.66M | $78.20M | $58.12M | $26.73M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $153.37M | $155.03M | $150.32M | $101.18M | $34.80M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $2.10M | $0.00M | $2.09M | $0.00M | $0.09M |
| Total Current Liabilities | $2.97M | $1.91M | $7.00M | $0.78M | $0.20M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $4.55M | $5.01M | $9.77M | $1.42M | $0.20M |
| Stockholders Equity | |||||
| Retained Earnings | ($74.02M) | ($71.30M) | $18.37M | $4.54M | ($6.18M) |
| Total Stockholders Equity | $145.61M | $146.84M | $137.44M | $97.75M | $33.04M |
| Total Liab & Equity(computed) | $150.17M | $151.85M | $147.21M | $99.17M | $33.24M |
| Debt Summary | |||||
| Total Debt | $0.43M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($6.30M) | ($11.76M) | ($35.88M) | ($15.02M) | ($5.30M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Lithium Royalty Corp. (LIRC.TO) Balance Sheet
Lithium Royalty Corp. (LIRC.TO) balance sheet shows total assets of $0.15B with cash of $0.01B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $0.15B.
Frequently asked questions
LIRC.TO · 4 questionsLithium Royalty Corp. has total debt of $0.00B with net debt of ($0.01B).
LIRC.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10