Lithium Royalty (TSX:LIRC) Total Liabilities : C$6.71 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Lithium Royalty Total Liabilities?

Lithium Royalty's Total Liabilities for the quarter that ended in Sep. 2024 was C$6.71 Mil.

Lithium Royalty's quarterly Total Liabilities increased from Mar. 2024 (C$5.13 Mil) to Jun. 2024 (C$6.30 Mil) and increased from Jun. 2024 (C$6.30 Mil) to Sep. 2024 (C$6.71 Mil).

Lithium Royalty's annual Total Liabilities increased from Dec. 2021 (C$1.82 Mil) to Dec. 2022 (C$13.27 Mil) but then declined from Dec. 2022 (C$13.27 Mil) to Dec. 2023 (C$6.72 Mil).

Lithium Royalty Total Liabilities Historical Data

The historical data trend for Lithium Royalty's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Royalty Total Liabilities Chart

Lithium Royalty Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.59

0.26

1.82

13.27

6.72

Lithium Royalty Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial										12.55	6.72	5.13	6.30	6.71

Lithium Royalty Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithium Royalty's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.566	+	(0	+	0.0010000000000003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.156	+	0)
	=	6.72

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	207.992	-	201.27
	=	6.72

Lithium Royalty's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.476	+	(0.539	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.693	+	0)
	=	6.71

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	208.077	-	201.369
	=	6.71

Lithium Royalty Total Liabilities Related Terms

Thank you for viewing the detailed overview of Lithium Royalty's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Lithium Royalty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Royalty Corp (TSX:LIRC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LITRF:USA X1Q:Germany

Address

1133 Yonge Street, 5th Floor, Toronto, ON, CAN, M4T 2Y7

Website

https://www.lithiumroyaltycorp.com

Lithium Royalty Corp is a lithium-focused royalty company organized in Canada. The firm with affiliates or joint venture partners has established a portfolio of royalties on mineral properties that supply and are expected to supply raw materials to support the electrification and decarbonization of the global economy. Geographically the company generates the majority of its revenue from Australia.

Executives

Mark Wellings	Director, Senior Officer
Ernie Ortiz Ortega	Director, Senior Officer
Blair Levinsky	Director, Senior Officer
Kai Hou (billy) Choi	Senior Officer
Elizabeth Breen	Director
Lithium Royalty Corp.	Issuer
Philip Panet	Senior Officer
Robert Russell Weir	Senior Officer
Dominique Barker	Senior Officer

Lithium Royalty Headlines

No Headlines