LIF — Labrador Iron Ore Royalty Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Labrador Iron Ore Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	82.9	39.9	13.2	42.3	14.6
Net Total Accounts Receivable
Net Total Receivables	49.7	43.1	54.3	52.8	43.1
Total Current Assets	133	83	67.5	95.1	57.7
Net Intangible Assets
Long Term Investments
Total Assets	789	826	837	836	809
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	103	54.1	40.3	61	31.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	225	188	178	193	164
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	564	637	659	643	645
Total Liabilities & Shareholders' Equity	789	826	837	836	809
Total Common Shares Outstanding