Labrador Iron Ore Royalty...

OTC: LIFZF · Real-Time Price · USD
21.17
-0.23 (-1.07%)
At close: Jun 06, 2025, 3:48 PM

Labrador Iron Ore Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
42.3M 13.19M 39.9M 82.91M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
524.34M 546.61M 513.83M 421.38M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
52.84M 54.34M 42.63M 49.67M
Inventory
n/a n/a -483K -15K
Other Current Assets
n/a 508K n/a n/a
Total Current Assets
95.14M 67.53M 83.02M 132.59M
Property-Plant & Equipment
216.64M 222.9M 228.92M 235.34M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
740.98M 769.51M 742.75M 656.72M
Total Assets
836.13M 837.04M 825.76M 789.31M
Account Payables
11.21M 11.54M 9.29M 10.79M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
61.01M 40.34M 54.09M 103.01M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
132.19M 137.37M 134.22M 122.24M
Total Liabilities
193.19M 177.71M 188.31M 225.25M
Total Debt
n/a n/a n/a n/a
Common Stock
317.71M 317.71M 317.71M 317.71M
Retained Earnings
330.97M 347.93M 324.82M 257.77M
Comprehensive Income
-5.74M -6.3M -5.07M -11.42M
Shareholders Equity
642.93M 659.33M 637.46M 564.06M
Total Investments
524.34M 546.61M 513.83M 421.38M