Lithium Royalty Corp (LIRC) - Total Liabilities
Based on the latest financial reports, Lithium Royalty Corp (LIRC) has total liabilities worth CA$2.82 Million CAD (≈ $2.04 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lithium Royalty Corp net asset momentum to track the company's year-over-year net asset growth rate.
Lithium Royalty Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Lithium Royalty Corp's total liabilities have evolved over time, based on quarterly financial data. See Lithium Royalty Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Lithium Royalty Corp Competitors by Total Liabilities
The table below lists competitors of Lithium Royalty Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
USA | $11.14 Million |
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
Germany | €29.58 Million |
|
Intops Co. Ltd
KQ:049070
|
Korea | ₩121.40 Billion |
|
India Pesticides Limited
NSE:IPL
|
India | Rs3.24 Billion |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
Malaysia | RM874.57 Million |
|
Can2 Termik AS
IS:CANTE
|
Turkey | TL4.08 Billion |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
USA | $348.04 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Lithium Royalty Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lithium Royalty Corp (LIRC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lithium Royalty Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Royalty Corp (2019–2024)
The table below shows the annual total liabilities of Lithium Royalty Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.55 Million ≈ $3.29 Million |
-9.16% |
| 2023-12-31 | CA$5.01 Million ≈ $3.62 Million |
-48.72% |
| 2022-12-31 | CA$9.77 Million ≈ $7.07 Million |
+588.70% |
| 2021-12-31 | CA$1.42 Million ≈ $1.03 Million |
+603.29% |
| 2020-12-31 | CA$201.75K ≈ $145.94K |
-54.84% |
| 2019-12-31 | CA$446.76K ≈ $323.18K |
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About Lithium Royalty Corp
Lithium Royalty Corp. operates as a lithium-focused royalty company in Canada, the United States, Australia, Argentina, Brazil, and South America. The company's royalty portfolio consists of 35 royalties, including 3 properties in production, 3 properties in construction, and 29 properties in development or exploration. Lithium Royalty Corp. was incorporated in 2017 and is headquartered in Toront… Read more