LIRC — Lithium Royalty Balance Sheet

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Annual balance sheet for Lithium Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.96	5.3	15	35.9	11.8
Net Total Accounts Receivable
Net Total Receivables	0.426	0.42	0.805	0.935	1.81
Total Other Current Assets
Total Current Assets	5.39	5.72	16.2	38.7	14.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.5	26.7	58.1	78.2	141
Long Term Investments
Other Long Term Assets
Total Assets	33.4	34.8	101	150	155
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.447	0.202	0.776	7	1.91
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2.01	1.76	3.43	12.9	8.19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.4	33	97.8	137	147
Total Liabilities & Shareholders' Equity	33.4	34.8	101	150	155
Total Common Shares Outstanding