Also trades as: LIF.TO (TSX) · $vol 3M
LIFZF OTC
Labrador Iron Ore Royalty Corporation
1W: -5.6%
1M: -13.7%
3M: -17.0%
YTD: -25.8%
1Y: -19.2%
3Y: -19.2%
5Y: -20.7%
$16.37
-0.13 (-0.79%)
Weekly Expected Move ±3.2%
$15
$16
$16
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$809M
-3.3% ▼
5Y CAGR: -0.4%
Total Liabilities
$164M
-15.1% ▼
5Y CAGR: -8.6%
Shareholders Equity
$645M
+0.3% ▲
5Y CAGR: +2.6%
Cash & Investments
$15M
-65.6% ▼
5Y CAGR: -32.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$15M
+65.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $40M | $13M | $42M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $83M | $40M | $13M | $42M | $15M |
| Net Receivables | $50M | $43M | $54M | $53M | $43M |
| Inventory | -$15K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $508K | $0 | $0 |
| Total Current Assets | $133M | $83M | $68M | $95M | $58M |
| Property, Plant & Equip. | $235M | $229M | $223M | $217M | $210M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $421M | $514M | $547M | $524M | $541M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $657M | $743M | $770M | $741M | $751M |
| Total Assets | $789M | $826M | $837M | $836M | $809M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $9M | $12M | $11M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $103M | $54M | $40M | $61M | $31M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $122M | $134M | $137M | $132M | $133M |
| Total Liabilities | $225M | $188M | $178M | $193M | $164M |
| — Equity — | |||||
| Common Stock | $318M | $318M | $318M | $318M | $317M |
| Retained Earnings | $258M | $325M | $348M | $331M | $332M |
| Accumulated OCI | -$11M | -$5M | -$6M | -$6M | -$5M |
| Total Stockholders Equity | $564M | $637M | $659M | $643M | $645M |
| Total Liabilities & Equity | $789M | $826M | $837M | $836M | $809M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$83M | -$40M | -$13M | -$42M | -$15M |
| Total Investments | $421M | $514M | $547M | $524M | $541M |