Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
645.21
642.93
659.33
637.46
564.06
566.37
Shareholder's Funds
645.21
642.93
659.33
637.46
564.06
566.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
132.90
132.19
137.37
134.22
122.24
123.43
Other Long Term Liabilities
132.9
132.19
137.37
134.22
122.24
123.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
132.90
132.19
137.37
134.22
122.24
123.43
Current Liabilities
Trade Payables
8.92
11.21
11.54
9.29
10.79
12.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
31.32
61.01
40.34
54.09
103.01
133.42
Total Liabilities
809.43
836.13
837.04
825.76
789.31
823.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
365.28
365.28
365.28
365.28
365.28
365.28
Less: Accumulated Depreciation
154.81
148.63
142.38
136.36
129.94
123.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.47
216.64
222.90
228.92
235.34
241.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
541.25
524.34
546.61
513.83
421.38
417.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
751.72
740.98
769.51
742.75
656.72
658.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
42.13
52.79
53.83
42.63
49.67
58.32
Cash and Bank
14.57
42.30
13.19
39.90
82.91
106.09
Other Current Assets
57.71
95.14
67.53
83.02
132.59
164.43
Short Term Loans and Advances
1.02
0.05
0.51
0.48
0.02
0.01
Total Current Assets
57.71
95.14
67.53
83.02
132.59
164.43
Net Current Assets (Including Current Investments)
26.39
34.14
27.19
28.93
29.58
31.00
Total Current Assets Excluding Current Investments
57.71
95.14
67.53
83.02
132.59
164.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
809.43
836.13
837.04
825.76
789.31
823.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Labrador Iron Ore Royalty Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
645.21
1,296.00
-650.79
-50.22%
Shareholder's Funds
645.21
1,296.00
-650.79
-50.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
100.00
-100.00
-100.00%
Secured Loans
0
100.00
-100.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
132.90
55.00
77.90
141.64%
Other Long Term Liabilities
132.90
816.00
-683.10
-83.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
329.00
-329.00
-100.00%
Total Non-Current Liabilities
132.90
854.00
-721.10
-84.44%
Current Liabilities
Trade Payables
8.92
290.00
-281.08
-96.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
329.00
-329.00
-100.00%
Total Current Liabilities
31.32
915.00
-883.68
-96.58%
Total Liabilities
809.43
3,065.00
-2,255.57
-73.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
365.28
1,659.00
-1,293.72
-77.98%
Less: Accumulated Depreciation
154.81
396.00
-241.19
-60.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.47
1,263.00
-1,052.53
-83.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
541.25
90.00
451.25
501.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
751.72
1,369.00
-617.28
-45.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
838.00
-838.00
-100.00%
Sundry Debtors
42.13
171.00
-128.87
-75.36%
Cash and Bank
14.57
655.00
-640.43
-97.78%
Other Current Assets
57.71
1,678.00
-1,620.29
-96.56%
Short Term Loans and Advances
1.02
14.00
-12.98
-92.71%
Total Current Assets
57.71
1,696.00
-1,638.29
-96.60%
Net Current Assets (Including Current Investments)
26.39
781.00
-754.61
-96.62%
Total Current Assets Excluding Current Investments
57.71
1,696.00
-1,638.29
-96.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
809.43
3,065.00
-2,255.57
-73.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
100.00
-100.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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