Labrador Iron Ore Royalty Corporation
LIFZF
$21.00
-$0.03-0.14%
| 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 | 29.82M | 49.46M | 10.66M | 9.99M | 35.22M |
| Total Receivables | 31.57M | 35.87M | 42.40M | 41.14M | 35.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.39M | 85.34M | 53.06M | 51.13M | 70.77M |
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| Total Current Assets | 61.39M | 85.34M | 53.06M | 51.13M | 70.77M |
| 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 | 628.74M | 654.11M | 645.49M | 633.82M | 622.12M |
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| Total Accounts Payable | 6.57M | 7.38M | 8.82M | 8.74M | 6.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.36M | 55.89M | 22.32M | 21.81M | 44.95M |
| Total Other Current Liabilities | 33.36M | 55.89M | 22.32M | 21.81M | 44.95M |
| Total Current Liabilities | 39.93M | 63.27M | 31.14M | 30.55M | 51.70M |
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| Total Current Liabilities | 39.93M | 63.27M | 31.14M | 30.55M | 51.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.84M | 101.00M | 104.89M | 104.02M | 99.08M |
| Total Liabilities | 140.77M | 164.28M | 136.04M | 134.57M | 150.78M |
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| Common Stock & APIC | 235.17M | 232.13M | 234.62M | 240.57M | 234.86M |
| Retained Earnings | 256.88M | 261.74M | 279.48M | 263.46M | 240.45M |
| Treasury Stock & Other | -4.08M | -4.03M | -4.65M | -4.77M | -3.98M |
| Total Common Equity | 487.97M | 489.84M | 509.45M | 499.26M | 471.33M |
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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 | 487.97M | 489.84M | 509.45M | 499.26M | 471.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 487.97M | 489.84M | 509.45M | 499.26M | 471.33M |
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