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Lithium Royalty Corp.
LIRC.TO•TSX
Basic Materials
Industrial Materials
CA$6.09
CA$0.04(0.66%)
Lithium Royalty Corp. (LIRC.TO) Financial Performance & Income Statement Overview
Review Lithium Royalty Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-45.24%
↓ 45.24%
Operating Income Growth
-7.99%
↓ 7.99%
Net Income Growth
45.84%
↑ 45.84%
Operating Cash Flow Growth
91.84%
↑ 91.84%
Operating Margin
-169.09%
↓ 169.09%
Gross Margin
81.54%
↑ 81.54%
Net Profit Margin
-84.78%
↓ 84.78%
ROE
-1.76%
↓ 1.76%
ROIC
-3.42%
↓ 3.42%
Lithium Royalty Corp. (LIRC.TO) Income Statement & Financial Overview
Review Lithium Royalty Corp.'s (LIRC.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $620000.00 | $224000.00 | $1.55M | $631000.00 |
| Cost of Revenue | $139000.00 | $94000.00 | $210000.00 | $142000.00 |
| Gross Profit | $481000.00 | $130000.00 | $1.34M | $489000.00 |
| Gross Profit Ratio | $0.78 | $0.58 | $0.86 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.51M | $1.30M | $1.40M | $1.64M |
| Operating Expenses | $1.60M | $2.49M | $1.51M | $1.73M |
| Total Costs & Expenses | $1.74M | $2.58M | $1.73M | $1.87M |
| Interest Income | $89000.00 | $85000.00 | $116000.00 | $141000.00 |
| Interest Expense | $13000.00 | $6000.00 | $4000.00 | $79000.00 |
| Depreciation & Amortization | $168000.00 | $123000.00 | $214000.00 | $142000.00 |
| EBITDA | -$945000.00 | -$2.24M | $819000.00 | -$1.10M |
| EBITDA Ratio | -$1.52 | -$9.99 | $0.53 | -$1.74 |
| Operating Income | -$1.12M | -$2.36M | -$176000.00 | -$1.24M |
| Operating Income Ratio | -$1.80 | -$10.54 | -$0.11 | -$1.97 |
| Other Income/Expenses (Net) | -$7000.00 | -$6000.00 | $777000.00 | $32000.00 |
| Income Before Tax | -$1.13M | -$2.37M | $601000.00 | -$1.21M |
| Income Before Tax Ratio | -$1.82 | -$10.56 | $0.39 | -$1.91 |
| Income Tax Expense | -$848000.00 | -$713000.00 | $284000.00 | -$163000.00 |
| Net Income | -$300000.00 | -$1.64M | $266000.00 | -$1.06M |
| Net Income Ratio | -$0.48 | -$7.31 | $0.17 | -$1.68 |
| EPS | -$0.005 | -$0.03 | $0.005 | -$0.02 |
| Diluted EPS | -$0.005 | -$0.03 | $0.005 | -$0.02 |
| Weighted Avg Shares Outstanding | $55.47M | $55.47M | $55.47M | $55.42M |
| Weighted Avg Shares Outstanding (Diluted) | $55.90M | $55.90M | $55.90M | $55.42M |
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