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Lithium Royalty (TSX:LIRC) Total Liabilities : C$5.13 Mil (As of Mar. 2024)


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What is Lithium Royalty Total Liabilities?

Lithium Royalty's Total Liabilities for the quarter that ended in Mar. 2024 was C$5.13 Mil.

Lithium Royalty's quarterly Total Liabilities declined from Sep. 2023 (C$12.55 Mil) to Dec. 2023 (C$6.72 Mil) and declined from Dec. 2023 (C$6.72 Mil) to Mar. 2024 (C$5.13 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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.12 9.17 12.55 6.72 5.13

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 Mar. 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
=1.316+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.814+0)
=5.13

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=207.686-202.555
=5.13

* 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.


Lithium Royalty Total Liabilities Related Terms

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Lithium Royalty (TSX:LIRC) Business Description

Traded in Other Exchanges
Address
1133 Yonge Street, 5th Floor, Toronto, ON, CAN, M4T 2Y7
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.
Executives
Blair Levinsky Director, Senior Officer

Lithium Royalty (TSX:LIRC) Headlines

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