Labrador Iron Ore Royalty Corporation
LIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $13 | $40 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $54 | $43 | $50 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95 | $68 | $83 | $133 |
| Property Plant & Equip (Net) | $217 | $223 | $229 | $235 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $524 | $547 | $514 | $421 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $741 | $770 | $743 | $657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836 | $837 | $826 | $789 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $9 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $29 | $45 | $74 |
| Total Curr. Liab. | $61 | $40 | $54 | $103 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132 | $137 | $134 | $122 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $132 | $137 | $134 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193 | $178 | $188 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318 | $318 | $318 | $318 |
| Retained Earnings | $331 | $348 | $325 | $258 |
| AOCI | -$6 | -$6 | -$5 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $643 | $659 | $637 | $564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $836 | $837 | $826 | $789 |
| Net Debt | -$42 | -$13 | -$40 | -$83 |