Lithium Royalty Corp Total Liabilities

Latest as of September 2025: CA$2.82 Million CAD ≈ $2.04 Million USD

Lithium Royalty Corp 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. See LIRC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Lithium Royalty Corp (2019–2024)

Total liabilities of Lithium Royalty Corp from 2019 to 2024. This chart illustrates how Lithium Royalty Corp's total liabilities have evolved over time, based on quarterly financial data. Explore LIRC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Columbus A/S CO:COLUM	Denmark	Dkr540.64 Million
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	USA	$11.14 Million
SinoDaan Co Ltd SHE:300635	China	CN¥972.51 Million
Kao Hsiung Chang Iron & Steel Corp TW:2008	Taiwan	NT$4.62 Billion
Zhejiang Lianxiang Smart Home SHG:603272	China	CN¥100.77 Million
EIH Associated Hotels Limited NSE:EIHAHOTELS	India	Rs1.17 Billion
Goodluck India Limited NSE:GOODLUCK	India	Rs15.18 Billion
Bicycle Therapeutics plc F:50BA	Germany	€96.32 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 complete balance sheet picture, see Lithium Royalty Corp balance sheet assets.

Liquidity & Leverage Metrics

Lithium Royalty Corp Total Liabilities Ratios Explained

Lithium Royalty Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Lithium Royalty Corp

TO:LIRC Canada Other Industrial Metals & Mining

Market Cap

$185.06 Million

CA$255.82 Million CAD

Market Cap Rank

#16616 Global

#511 in Canada

Share Price

CA$10.52

Change (1 day)

+1.25%

52-Week Range

CA$5.84 - CA$11.07

All Time High

CA$16.31