Labrador Iron Ore Royalty Corporation
LIF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -55.92% | -92.94% | 24.26% | 194.30% | -15.34% |
| Total Receivables | -1.44% | 7.85% | -29.14% | -10.74% | -11.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.90% | -50.58% | -18.41% | 29.32% | -13.25% |
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| Total Current Assets | -27.90% | -50.58% | -18.41% | 29.32% | -13.25% |
| 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 | -7.25% | -10.21% | -13.25% | -8.32% | 1.06% |
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| Total Accounts Payable | -2.37% | -2.44% | -34.58% | -10.90% | -2.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.90% | -74.81% | -0.26% | 58.71% | -25.78% |
| Total Other Current Liabilities | -44.90% | -74.81% | -0.26% | 58.71% | -25.78% |
| Total Current Liabilities | -37.90% | -66.38% | -9.98% | 38.80% | -22.78% |
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| Total Current Liabilities | -37.90% | -66.38% | -9.98% | 38.80% | -22.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | -4.12% | -12.34% | -11.68% | 1.78% |
| Total Liabilities | -14.59% | -28.10% | -11.80% | -0.22% | -6.64% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -7.06% | -8.20% | -20.25% | -12.69% | 6.83% |
| Treasury Stock & Other | 4.27% | 0.96% | 14.17% | 16.38% | -2.61% |
| Total Common Equity | -5.13% | -4.21% | -13.64% | -10.50% | 3.53% |
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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 | -5.13% | -4.21% | -13.64% | -10.50% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -4.21% | -13.64% | -10.50% | 3.53% |
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