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 | -15.34% | 178.48% | -1.13% | -66.12% | 11.38% |
| Total Receivables | -11.18% | -19.61% | 13.66% | 29.16% | -24.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.25% | 36.79% | 10.35% | -16.64% | -9.98% |
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| Total Current Assets | -13.25% | 36.79% | 10.35% | -16.64% | -9.98% |
| 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 | 1.06% | 3.44% | 5.47% | 3.88% | 0.86% |
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| Total Accounts Payable | -2.78% | -13.13% | 19.48% | 27.38% | -23.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.78% | 77.92% | -5.62% | -34.12% | -3.58% |
| Total Other Current Liabilities | -25.78% | 77.92% | -5.62% | -34.12% | -3.58% |
| Total Current Liabilities | -22.78% | 58.54% | 0.35% | -23.56% | -6.71% |
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| Total Current Liabilities | -22.78% | 58.54% | 0.35% | -23.56% | -6.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -1.36% | 3.57% | 4.89% | 1.62% |
| Total Liabilities | -6.64% | 15.44% | 2.82% | -3.28% | -1.40% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 6.83% | 2.95% | 12.41% | 9.77% | 1.56% |
| Treasury Stock & Other | -2.61% | 0.86% | -24.22% | -27.40% | 6.06% |
| Total Common Equity | 3.53% | -0.05% | 6.20% | 6.00% | 1.60% |
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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 | 3.53% | -0.05% | 6.20% | 6.00% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | -0.05% | 6.20% | 6.00% | 1.60% |
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