Labrador Iron Ore Royalty Corporation
LIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,300 | $13,192 | $39,904 | $82,913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,843 | $54,337 | $43,115 | $49,681 |
| Inventory | $0 | $0 | $0 | -$15 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95,143 | $67,529 | $83,019 | $132,594 |
| Property Plant & Equip (Net) | $216,644 | $222,901 | $228,918 | $235,341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $524,340 | $546,614 | $513,828 | $421,376 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $740,984 | $769,515 | $742,746 | $656,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836,127 | $837,044 | $825,765 | $789,311 |
| Liabilities | – | – | – | – |
| Payables | $11,205 | $11,542 | $9,286 | $10,786 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,800 | $0 | $0 | $18,625 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,000 | $28,800 | $44,800 | $73,600 |
| Total Curr. Liab. | $61,005 | $40,342 | $54,086 | $103,011 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132,190 | $137,370 | $134,220 | $122,240 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $132,190 | $137,370 | $134,220 | $122,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193,195 | $177,712 | $188,306 | $225,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $317,708 | $317,708 | $317,708 | $317,708 |
| Retained Earnings | $330,966 | $347,927 | $324,821 | $257,772 |
| AOCI | -$5,742 | -$6,303 | -$5,070 | -$11,420 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $642,932 | $659,332 | $637,459 | $564,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $836,127 | $837,044 | $825,765 | $789,311 |
| Net Debt | -$42,300 | -$13,192 | -$39,904 | -$82,913 |