Labrador Iron Ore Royalty... (LIFZF)

PNK: LIFZF · Real-Time Price · USD

21.27

-0.37 (-1.71%)

At close: May 01, 2025, 3:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42.3M	13.19M	39.9M	82.91M	106.09M	77.86M	80.5M	40.5M	23.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	524.34M	546.61M	513.83M	421.38M	417.28M	381.31M	382.7M	408.69M	408.68M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-241.51M	-247.7M	-253.85M	259.03M	265.38M
Receivables	52.84M	54.34M	42.63M	49.67M	58.32M	36.12M	46.42M	42.06M	38.46M
Inventory	n/a	1.00	-483K	-15K	-14K	-38K	-129K	-0.00	-513K
Other Current Assets	n/a	508K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.14M	67.53M	83.02M	132.59M	164.43M	114.02M	127.04M	82.59M	62.91M
Property-Plant & Equipment	216.64M	222.9M	228.92M	235.34M	241.51M	247.7M	253.85M	259.03M	265.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	241.51M	247.7M	253.85M	259.03M	265.38M
Total Long-Term Assets	740.98M	769.51M	742.75M	656.72M	658.79M	629.01M	636.55M	667.72M	674.06M
Total Assets	836.13M	837.04M	825.76M	789.31M	823.22M	743.03M	763.59M	750.31M	736.98M
Account Payables	11.21M	11.54M	9.29M	10.79M	12.53M	7.94M	9.97M	8.6M	8.07M
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	61.01M	40.34M	54.09M	103.01M	133.42M	85.85M	50.98M	49.5M	24.07M
Long-Term Debt	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
Total Long-Term Liabilities	132.19M	137.37M	134.22M	122.24M	123.43M	119.84M	121.76M	127.22M	129.06M
Total Liabilities	193.19M	177.71M	188.31M	225.25M	256.85M	205.69M	172.74M	176.72M	153.13M
Total Debt	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
Retained Earnings	330.97M	347.93M	324.82M	257.77M	262M	230M	280.76M	264.27M	276.59M
Comprehensive Income	-5.74M	-6.3M	-5.07M	-11.42M	-13.34M	-10.38M	-7.62M	-8.39M	-10.45M
Shareholders Equity	642.93M	659.33M	637.46M	564.06M	566.37M	537.34M	590.85M	573.59M	583.85M
Total Investments	524.34M	546.61M	513.83M	421.38M	417.28M	381.31M	382.7M	408.69M	408.68M