Beginning Cash: The amount of cash reported by the company on its previous statement.
Labrador Iron Ore Royalty Corp. (T.LIF) had Beginning Cash of 29.56M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
138.01M |
|
-- |
|
-- |
|
-- |
|
112.97M |
|
-- |
|
175.70M |
|
175.70M |
|
138.01M |
|
138.01M |
|
138.01M |
|
138.01M |
|
112.97M |
|
117.43M |
|
64.00M |
|
64.00M |
|
2.16 |
|
2.16 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
620.04M |
|
-- |
|
-- |
|
-- |
|
131.64M |
|
488.40M |
|
488.40M |
|
488.40M |
|
64.00M |
|
| Cash Flow Statement Financials | |
112.96M |
|
-- |
|
-132.74M |
|
|
Beginning Cash |
29.56M |
9.77M |
|
-19.79M |
|
-- |
|
-132.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
80.27% |
|
75.77% |
|
75.77% |
|
78.75% |
|
117.83% |
|
92.55% |
|
112.96M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
3.70 |
|
98.53 |
|
28.26% |
|
28.26% |
|
22.26% |
|
28.26% |
|
10.30 |
|
1.76 |
|
1.76 |
|