Labrador Iron Ore Royalty Corporation
LIFZF
$19.17
-$0.05-0.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.25M | 29.40M | 29.82M | 49.46M | 10.66M |
| Total Receivables | 30.04M | 36.73M | 31.57M | 35.87M | 42.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.29M | 66.12M | 61.39M | 85.34M | 53.06M |
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| Total Current Assets | 43.29M | 66.12M | 61.39M | 85.34M | 53.06M |
| 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 | 559.93M | 581.11M | 628.74M | 654.11M | 645.49M |
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| Total Accounts Payable | 5.77M | 7.79M | 6.57M | 7.38M | 8.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.26M | 34.61M | 33.36M | 55.89M | 22.32M |
| Total Other Current Liabilities | 22.26M | 34.61M | 33.36M | 55.89M | 22.32M |
| Total Current Liabilities | 28.03M | 42.40M | 39.93M | 63.27M | 31.14M |
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| Total Current Liabilities | 28.03M | 42.40M | 39.93M | 63.27M | 31.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.95M | 91.87M | 100.84M | 101.00M | 104.89M |
| Total Liabilities | 119.99M | 134.27M | 140.77M | 164.28M | 136.04M |
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| Common Stock & APIC | 221.04M | 220.81M | 235.17M | 232.13M | 234.62M |
| Retained Earnings | 222.90M | 230.02M | 256.88M | 261.74M | 279.48M |
| Treasury Stock & Other | -3.99M | -3.99M | -4.08M | -4.03M | -4.65M |
| Total Common Equity | 439.94M | 446.84M | 487.97M | 489.84M | 509.45M |
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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 | 439.94M | 446.84M | 487.97M | 489.84M | 509.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.94M | 446.84M | 487.97M | 489.84M | 509.45M |
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