Labrador Iron Ore Royalty Corp
TSX:LIF
Balance Sheet
Balance Sheet Decomposition
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
Balance Sheet
Labrador Iron Ore Royalty Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
0
|
24
|
0
|
0
|
0
|
4
|
74
|
42
|
27
|
53
|
35
|
25
|
24
|
41
|
81
|
78
|
106
|
83
|
40
|
13
|
42
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
42
|
27
|
53
|
35
|
25
|
24
|
41
|
81
|
78
|
106
|
83
|
40
|
13
|
42
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
12
|
13
|
9
|
26
|
29
|
20
|
37
|
25
|
51
|
41
|
32
|
36
|
25
|
21
|
39
|
42
|
47
|
36
|
58
|
50
|
43
|
54
|
53
|
|
| Accounts Receivables |
11
|
12
|
13
|
9
|
26
|
29
|
19
|
36
|
25
|
51
|
41
|
29
|
36
|
25
|
21
|
39
|
42
|
46
|
36
|
58
|
50
|
43
|
54
|
53
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
12
|
14
|
13
|
9
|
49
|
29
|
20
|
64
|
31
|
125
|
83
|
59
|
88
|
60
|
45
|
63
|
83
|
127
|
114
|
164
|
133
|
83
|
68
|
95
|
|
| Intangible Assets |
333
|
329
|
325
|
322
|
317
|
312
|
307
|
302
|
298
|
292
|
287
|
283
|
280
|
275
|
271
|
265
|
259
|
254
|
248
|
242
|
235
|
229
|
223
|
217
|
|
| Long-Term Investments |
156
|
136
|
139
|
133
|
151
|
169
|
181
|
188
|
211
|
241
|
299
|
354
|
408
|
395
|
398
|
409
|
409
|
383
|
381
|
417
|
421
|
514
|
547
|
524
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
502
N/A
|
480
-4%
|
478
0%
|
465
-3%
|
518
+11%
|
510
-1%
|
509
0%
|
554
+9%
|
540
-3%
|
658
+22%
|
669
+2%
|
696
+4%
|
776
+11%
|
731
-6%
|
714
-2%
|
737
+3%
|
750
+2%
|
764
+2%
|
743
-3%
|
823
+11%
|
789
-4%
|
826
+5%
|
837
+1%
|
836
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
2
|
6
|
6
|
6
|
8
|
5
|
11
|
8
|
6
|
8
|
5
|
4
|
8
|
9
|
10
|
8
|
13
|
11
|
9
|
12
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
12
|
10
|
8
|
8
|
50
|
19
|
18
|
42
|
17
|
71
|
17
|
24
|
56
|
22
|
16
|
16
|
41
|
41
|
78
|
121
|
92
|
45
|
29
|
50
|
|
| Total Current Liabilities |
15
|
13
|
13
|
10
|
56
|
25
|
23
|
49
|
22
|
89
|
32
|
30
|
64
|
28
|
20
|
24
|
50
|
51
|
86
|
133
|
103
|
54
|
40
|
61
|
|
| Long-Term Debt |
43
|
47
|
42
|
11
|
0
|
6
|
1
|
0
|
0
|
248
|
248
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
154
|
149
|
128
|
124
|
126
|
117
|
104
|
103
|
105
|
108
|
115
|
122
|
129
|
126
|
125
|
129
|
127
|
122
|
120
|
123
|
122
|
134
|
137
|
132
|
|
| Total Liabilities |
212
N/A
|
209
-1%
|
182
-13%
|
145
-20%
|
181
+25%
|
148
-18%
|
128
-13%
|
152
+19%
|
127
-17%
|
445
+251%
|
395
-11%
|
152
-62%
|
192
+27%
|
153
-20%
|
145
-5%
|
153
+6%
|
177
+15%
|
173
-2%
|
206
+19%
|
257
+25%
|
225
-12%
|
188
-16%
|
178
-6%
|
193
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
283
|
283
|
283
|
318
|
318
|
318
|
318
|
318
|
318
|
70
|
70
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
|
| Retained Earnings |
7
|
12
|
13
|
2
|
19
|
45
|
63
|
84
|
95
|
148
|
219
|
244
|
273
|
272
|
262
|
277
|
264
|
281
|
230
|
262
|
258
|
325
|
348
|
331
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
18
|
8
|
12
|
11
|
11
|
8
|
8
|
10
|
13
|
11
|
5
|
6
|
6
|
|
| Total Equity |
289
N/A
|
271
-6%
|
296
+9%
|
319
+8%
|
337
+5%
|
362
+8%
|
381
+5%
|
402
+6%
|
413
+3%
|
213
-48%
|
274
+28%
|
545
+99%
|
583
+7%
|
578
-1%
|
569
-2%
|
584
+3%
|
574
-2%
|
591
+3%
|
537
-9%
|
566
+5%
|
564
0%
|
637
+13%
|
659
+3%
|
643
-2%
|
|
| Total Liabilities & Equity |
502
N/A
|
480
-4%
|
478
0%
|
465
-3%
|
518
+11%
|
510
-1%
|
509
0%
|
554
+9%
|
540
-3%
|
658
+22%
|
669
+2%
|
696
+4%
|
776
+11%
|
731
-6%
|
714
-2%
|
737
+3%
|
750
+2%
|
764
+2%
|
743
-3%
|
823
+11%
|
789
-4%
|
826
+5%
|
837
+1%
|
836
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|