Price Alert

Labrador Iron Ore Royalty... (LIFZF)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	19.04M	42.3M	40.28M	67.7M	14.44M	13.19M	47.64M	23.52M	14.59M	39.9M	43.41M	22.53M	13.45M	82.91M	110.74M	85.44M	33.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	527.6M	524.34M	548.28M	558.83M	580.94M	546.61M	521.49M	528.93M	535.64M	513.83M	508.6M	495.99M	461.75M	421.38M	425.43M	450.75M	455.25M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-238.45M	-240.04M
Receivables	43.18M	52.84M	42.66M	48.75M	57.41M	54.34M	48.09M	54.43M	47.49M	42.63M	58.13M	70.54M	52.31M	49.67M	77.73M	82.73M	70.88M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	-2.98M	-483K	-6.39M	-5.19M	-4.51M	-15K	n/a	-228K	-313K
Other Current Assets	1K	n/a	n/a	350K	276K	508K	4.54M	4.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	62.23M	95.14M	82.94M	116.79M	71.85M	67.53M	95.73M	82.61M	65.06M	83.02M	107.93M	98.26M	70.28M	132.59M	188.59M	168.41M	104.77M
Property-Plant & Equipment	214.99M	216.64M	218.18M	219.63M	221.28M	222.9M	224.35M	225.87M	227.34M	228.92M	230.36M	232.02M	234.04M	235.34M	236.97M	238.45M	240.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238.45M	240.04M
Total Long-Term Assets	742.59M	740.98M	766.46M	778.46M	802.22M	769.51M	745.84M	754.8M	762.98M	742.75M	738.96M	728.01M	695.79M	656.72M	662.4M	689.2M	695.29M
Total Assets	804.82M	836.13M	849.4M	895.25M	874.07M	837.04M	841.57M	837.41M	828.04M	825.76M	846.89M	826.27M	766.07M	789.31M	851M	857.61M	800.06M
Account Payables	8.29M	11.21M	8.88M	10.1M	11.94M	11.54M	9.14M	11.25M	9.99M	9.29M	12.09M	14.48M	10.85M	10.79M	16.17M	17.12M	14.57M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	40.29M	61.01M	53.94M	86.6M	42.17M	40.34M	69.94M	52.85M	41.99M	54.09M	76.09M	72.08M	42.85M	103.01M	166.98M	139.72M	82.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	132.17M	132.19M	136.23M	138.24M	142.04M	137.37M	134.03M	135.59M	137.03M	134.22M	133.86M	132.45M	127.91M	122.24M	123.32M	127.55M	128.69M
Total Liabilities	172.46M	193.19M	190.17M	224.84M	184.21M	177.71M	203.97M	188.44M	179.02M	188.31M	209.95M	204.53M	170.76M	225.25M	290.3M	267.27M	211.05M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M
Retained Earnings	320.39M	330.97M	347.04M	358.23M	378.45M	347.93M	325.27M	336.65M	336.39M	324.82M	325.05M	309.85M	289.02M	257.77M	253.18M	282.81M	284.65M
Comprehensive Income	-5.74M	-5.74M	-5.52M	-5.52M	-6.3M	-6.3M	-5.38M	-5.38M	-5.07M	-5.07M	-5.82M	-5.82M	-11.42M	-11.42M	-10.18M	-10.18M	-13.34M
Shareholders Equity	632.35M	642.93M	659.23M	670.42M	689.86M	659.33M	637.6M	648.97M	649.02M	637.46M	636.94M	621.74M	595.31M	564.06M	560.7M	590.34M	589.02M
Total Investments	527.6M	524.34M	548.28M	558.83M	580.94M	546.61M	521.49M	528.93M	535.64M	513.83M	508.6M	495.99M	461.75M	421.38M	425.43M	450.75M	455.25M