Financials in CAD. Standardized financial statements.
A compact view of how Lithium Royalty Corp. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue? | $3.02M | $5.52M | $1.68M | $1.80M | $1.12M | $1.77M |
| Revenue Growth? | -45.2% | +227.9% | -6.6% | +60.5% | -36.5% | 0.0% |
| Cost of Revenue? | $585,000 | $935,000 | $961,322 | $1.04M | $750,357 | $1.25M |
| Gross Profit? | $2.44M | $4.59M | $722,479 | $767,005 | $372,919 | $521,301 |
| Gross Margin? | +80.7% | +83.1% | +42.9% | +42.5% | +33.2% | +29.5% |
| Operating Expenses? | $7.33M | $9.12M | $2.66M | $1.02M | $773,080 | $762,244 |
| Operating Income? | -$4.89M | -$4.53M | -$1.33M | $4.27M | -$400,161 | -$6.66M |
| EBITDA? | -$3.43M | -$3.60M | -$2.27M | $784,453 | $350,196 | $1.01M |
| Income Before Tax | -$4.10M | -$2.08M | $15.24M | $11.81M | $470,432 | -$6.58M |
| Income Tax Expense | -$1.44M | $2.89M | $1.27M | $642,180 | $195,743 | $49,323 |
| Net Income? | -$2.73M | -$5.04M | $13.78M | $10.72M | $274,689 | -$6.63M |
| EPS? | $-0.05 | $-0.09 | $0.31 | $0.39 | $0.01 | $-0.12 |
| Diluted EPS? | $-0.05 | $-0.09 | $0.31 | $0.39 | $0.01 | $-0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality