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Lithium Royalty Corp. (LIRC.TO)

5.65
+0.07
+(1.25%)
As of 1:16:39 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
3,022
3,024
5,522
1,684
1,803.18
Cost of Revenue
558
585
935
961
1,036.17
Gross Profit
2,464
2,439
4,587
723
767.01
Operating Expense
6,511
6,271
9,120
3,952
1,018.72
Operating Income
-4,047
-3,832
-4,533
-3,229
-251.72
Net Non Operating Interest Income Expense
30
92
1,330
197
0
Other Income Expense
3
-359
1,124
18,271
12,065.13
Pretax Income
-4,014
-4,099
-2,080
15,239
11,813.41
Tax Provision
-1,530
-1,440
2,887
1,272
642.18
Net Income Common Stockholders
-2,562
-2,729
-5,039
13,779
10,721.24
Diluted NI Available to Com Stockholders
-2,562
-2,729
-5,039
13,779
10,721.24
Basic EPS
-0.05
--
-0.09
0.25
0.39
Diluted EPS
-0.05
--
-0.09
0.25
0.39
Basic Average Shares
55,533.18
--
53,597.04
55,285.69
44,132.72
Diluted Average Shares
55,533.18
--
53,597.04
55,285.69
44,132.72
Total Operating Income as Reported
-5,110
-4,895
-4,533
-1,334
4,268.67
Total Expenses
7,069
6,856
10,055
4,913
2,054.89
Net Income from Continuing & Discontinued Operation
-2,562
-2,729
-5,039
13,779
10,721.24
Normalized Income
-2,099.73
-2,009.60
-5,735.60
-2,966.92
-688.03
Interest Income
378
432
1,506
197
0
Interest Expense
32
23
0
--
--
Net Interest Income
30
92
1,330
197
0
EBIT
-3,982
-4,076
-2,080
-3,229
-251.72
EBITDA
-3,331
-3,429
-1,145
-2,268
784.45
Reconciled Cost of Revenue
558
585
935
961
1,036.17
Reconciled Depreciation
651
647
935
961
1,036.17
Net Income from Continuing Operation Net Minority Interest
-2,562
-2,729
-5,039
13,779
10,721.24
Total Unusual Items Excluding Goodwill
-747
-1,109
1,161
18,271
12,065.13
Total Unusual Items
-747
-1,109
1,161
18,271
12,065.13
Normalized EBITDA
-2,584
-2,320
-2,306
-20,539
-11,280.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-284.73
-389.60
464.40
1,525.08
655.86
12/31/2021 - 3/9/2023

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