Labrador Iron Ore Royalty Corporation LIFZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.68M | 10.96M | 10.62M | 13.14M | 3.49M |
| Total Receivables | 27.51M | 27.39M | 31.46M | 31.12M | 38.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.19M | 38.35M | 42.09M | 44.26M | 42.18M |
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| Total Current Assets | 37.19M | 38.35M | 42.09M | 44.26M | 42.18M |
| 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 | 554.93M | 571.22M | 590.34M | 583.16M | 587.35M |
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| Total Accounts Payable | 5.16M | 5.34M | 6.51M | 6.41M | 7.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.52M | 13.76M | 16.34M | 18.38M | 14.08M |
| Total Other Current Liabilities | 13.52M | 13.76M | 16.34M | 18.38M | 14.08M |
| Total Current Liabilities | 18.68M | 19.10M | 22.84M | 24.79M | 21.27M |
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| Total Current Liabilities | 18.68M | 19.10M | 22.84M | 24.79M | 21.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.54M | 94.19M | 96.93M | 95.43M | 96.84M |
| Total Liabilities | 110.22M | 113.29M | 119.77M | 120.23M | 118.12M |
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| Common Stock & APIC | 223.72M | 227.61M | 231.71M | 228.09M | 232.95M |
| Retained Earnings | 224.21M | 233.79M | 242.39M | 238.75M | 240.28M |
| Treasury Stock & Other | -3.23M | -3.47M | -3.54M | -3.91M | -3.99M |
| Total Common Equity | 444.70M | 457.93M | 470.57M | 462.93M | 469.23M |
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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 | 444.70M | 457.93M | 470.57M | 462.93M | 469.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.70M | 457.93M | 470.57M | 462.93M | 469.23M |
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