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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
RESEARCH TOOLSreports
Lithium Royalty Corp. (LIRC) Financial Statements
15 Followers
Lithium Royalty Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.96M | $ 838.00K | $ 708.00K | $ 337.12K | $ 447.95K |
| Gross Profit | $ 2.69M | $ 691.00K | $ 470.00K | $ 144.65K | $ 192.20K |
| EBIT | $ 889.00K | $ -1.45M | $ -1.94M | $ -939.37K | $ -190.08K |
| EBITDA | $ 1.16M | $ -1.30M | $ -1.71M | $ -746.90K | $ 65.67K |
| Net Income Common Stockholders | $ -1.58M | $ -887.00K | $ -1.74M | $ 3.62M | $ 4.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.48M | $ 40.50M | $ 67.74M | $ 35.88M | $ 21.74M |
| Total Assets | $ 157.42M | $ 155.27M | $ 160.56M | $ 150.32M | $ 135.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.48M | $ -40.50M | $ -67.74M | $ -35.88M | $ -21.74M |
| Total Liabilities | $ 9.28M | $ 6.90M | $ 12.51M | $ 9.77M | $ 7.08M |
| Stockholders Equity | $ 144.98M | $ 145.26M | $ 144.94M | $ 137.44M | $ 125.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.21M | $ -25.65M | $ -7.68M | $ -3.30M | $ -4.63M |
| Operating Cash Flow | $ -837.00K | $ -3.66M | $ -3.98M | $ -1.65M | $ 348.89K |
| Investing Cash Flow | $ -25.37M | $ -21.99M | $ -3.73M | $ 14.69M | $ -10.21M |
| Financing Cash Flow | $ -995.00K | $ -1.75M | $ 38.88M | $ 210.00K | $ 8.20M |