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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
Holding TSE:LIRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 224.00K | $ 1.55M | $ 631.00K | $ 1.01M | $ 2.96M |
| Gross Profit | $ 130.00K | $ 1.34M | $ 489.00K | $ 735.00K | $ 2.69M |
| EBIT | $ -2.32M | $ 601.00K | $ -1.21M | $ -1.48M | $ 889.00K |
| EBITDA | $ -2.08M | $ 815.00K | $ -1.07M | $ -1.20M | $ 1.16M |
| Net Income Common Stockholders | $ -1.64M | $ 266.00K | $ -1.06M | $ -836.00K | $ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.09M | $ 9.08M | $ 9.32M | $ 11.76M | $ 13.48M |
| Total Assets | $ 153.61M | $ 154.52M | $ 153.43M | $ 155.03M | $ 157.42M |
| Total Debt | $ ― | $ 466.00K | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ -8.62M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.95M | $ 4.60M | $ 3.79M | $ 5.01M | $ 9.28M |
| Stockholders Equity | $ 145.48M | $ 146.68M | $ 146.45M | $ 146.84M | $ 144.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -924.00K | $ -1.68M | $ -26.21M |
| Operating Cash Flow | $ 133.00K | $ -25.00K | $ -924.00K | $ 950.00K | $ -837.00K |
| Investing Cash Flow | $ -2.11M | $ -193.00K | $ -1.50M | $ -2.52M | $ -25.37M |
| Financing Cash Flow | $ -17.00K | - | - | $ -301.00K | $ -995.00K |
Lithium Royalty Corp. Forecast EPS vs Actual EPS
Currently, no data available
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