Labrador Iron Ore Royalty Corporation
LIF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -39.72% | 363.94% | 6.73% | -71.64% | 98.29% |
| Total Receivables | -11.98% | -15.39% | 3.05% | 15.75% | -20.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.06% | 60.83% | 3.77% | -27.74% | 13.44% |
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| Total Current Assets | -28.06% | 60.83% | 3.77% | -27.74% | 13.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.88% | 1.34% | 1.84% | 1.88% | -1.62% |
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| Total Accounts Payable | -10.95% | -16.35% | 0.91% | 29.34% | -20.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.32% | 150.40% | 2.36% | -51.48% | 43.07% |
| Total Other Current Liabilities | -40.32% | 150.40% | 2.36% | -51.48% | 43.07% |
| Total Current Liabilities | -36.90% | 103.18% | 1.94% | -40.92% | 29.56% |
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| Total Current Liabilities | -36.90% | 103.18% | 1.94% | -40.92% | 29.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | -3.71% | 0.84% | 4.98% | -3.24% |
| Total Liabilities | -14.31% | 20.76% | 1.09% | -10.75% | 5.96% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.85% | -6.35% | 6.08% | 9.57% | -5.42% |
| Treasury Stock & Other | -1.31% | 13.38% | 2.47% | -19.89% | 2.11% |
| Total Common Equity | -0.38% | -3.85% | 2.04% | 5.92% | -3.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.38% | -3.85% | 2.04% | 5.92% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | -3.85% | 2.04% | 5.92% | -3.83% |
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