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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
RESEARCH TOOLSreports
Holding TSE:LIRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55M | $ 631.00K | $ 1.01M | $ 2.96M | $ 838.00K |
| Gross Profit | $ 1.34M | $ 489.00K | $ 735.00K | $ 2.69M | $ 691.00K |
| EBIT | $ 601.00K | $ -1.21M | $ -1.48M | $ 889.00K | $ -714.00K |
| EBITDA | $ 815.00K | $ -1.07M | $ -1.20M | $ 1.16M | $ -567.00K |
| Net Income Common Stockholders | $ 266.00K | $ -1.06M | $ -836.00K | $ -1.58M | $ -773.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.08M | $ 9.32M | $ 11.76M | $ 13.48M | $ 40.50M |
| Total Assets | $ 154.52M | $ 153.43M | $ 155.03M | $ 157.42M | $ 155.27M |
| Total Debt | $ 466.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.62M | $ -9.32M | $ -11.76M | $ -13.48M | $ -40.50M |
| Total Liabilities | $ 4.60M | $ 3.79M | $ 5.01M | $ 9.28M | $ 6.90M |
| Stockholders Equity | $ 146.68M | $ 146.45M | $ 146.84M | $ 144.98M | $ 145.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -216.00K | $ -924.00K | $ -1.68M | $ -26.21M | $ -3.66M |
| Operating Cash Flow | $ -25.00K | $ -924.00K | $ 950.00K | $ -837.00K | $ -3.66M |
| Investing Cash Flow | $ -193.00K | $ -1.50M | $ -2.52M | $ -25.37M | $ -21.99M |
| Financing Cash Flow | - | - | $ -301.00K | $ -995.00K | $ -1.75M |