Labrador Iron Ore Royalty Corporation (TSX:LIF)

Labrador Iron Ore Royalty Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.57	42.3	13.19	39.9	82.91
Cash & Short-Term Investments	14.57	42.3	13.19	39.9	82.91
Cash Growth	-65.56%	220.65%	-66.94%	-51.87%	-21.85%
Accounts Receivable	42.16	52.84	53.87	42.76	49.68
Other Receivables	0.98	-	0.47	0.36	-
Total Trade Receivables	43.14	52.84	54.34	43.12	49.68
Total Current Assets	57.71	95.14	67.53	83.02	132.59
Long-Term Investments	751.72	740.98	769.52	742.75	656.72
Total Assets	809.43	836.13	837.04	825.77	789.31
Accounts Payable	8.92	11.21	11.54	9.29	10.79
Other Current Liabilities	22.4	49.8	28.8	44.8	92.23
Total Current Liabilities	31.32	61.01	40.34	54.09	103.01
Other Long-Term Liabilities	132.9	132.19	137.37	134.22	122.24
Total Long-Term Liabilities	132.9	132.19	137.37	134.22	122.24
Total Liabilities	164.22	193.2	177.71	188.31	225.25
Common Stock	317.71	317.71	317.71	317.71	317.71
Accumulated Other Comprehensive Income	-4.85	-5.74	-6.3	-5.07	-11.42
Retained Earnings	332.35	330.97	347.93	324.82	257.77
Shareholders' Equity	645.21	642.93	659.33	637.46	564.06
Total Liabilities & Equity	809.43	836.13	837.04	825.77	789.31
Net Cash (Debt)	14.57	42.3	13.19	39.9	82.91
Net Cash Growth	-65.56%	220.65%	-66.94%	-51.87%	-21.85%
Net Cash Per Share	0.23	0.66	0.21	0.62	1.30
Book Value	645.21	642.93	659.33	637.46	564.06
Book Value Per Share	10.08	10.05	10.30	9.96	8.81
Tangible Book Value	645.21	642.93	659.33	637.46	564.06
Tangible Book Value Per Share	10.08	10.05	10.30	9.96	8.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.