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Labrador Iron Ore Royalty Corporation (LIFZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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21.19-0.81 (-3.68%)
At close: 10:37AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,192
39,904
82,913
-
77,859
Total cash
13,192
39,904
82,913
106,091
-
Net receivables
53,829
42,632
49,666
58,322
-
Total current assets
67,529
83,019
132,594
164,427
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
365,278
365,278
-
-
365,278
Accumulated depreciation
-142,377
-136,360
-
-
-117,577
Net property, plant and equipment
222,901
228,918
235,341
241,511
-
Equity and other investments
546,614
513,828
421,376
417,284
-
Intangible assets
-
-
-
241,511
247,701
Total non-current assets
769,515
742,746
656,717
658,795
-
Total assets
837,044
825,765
789,311
823,222
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,542
9,286
10,786
12,533
-
Total current liabilities
40,342
54,086
103,011
133,424
-
Non-current liabilities
Deferred tax liabilities
137,370
134,220
122,240
123,430
-
Total non-current liabilities
137,370
134,220
122,240
123,430
-
Total liabilities
177,712
188,306
225,251
256,854
-
Stockholders' equity
Common stock
317,708
317,708
317,708
317,708
-
Retained earnings
347,927
324,821
257,772
262,000
-
Accumulated other comprehensive income
-6,303
-5,070
-11,420
-13,340
-
Total stockholders' equity
659,332
637,459
564,060
566,368
-
Total liabilities and stockholders' equity
837,044
825,765
789,311
823,222
-