C
Labrador Iron Ore Royalty Corporation LIFZF
$19.53 $0.1120.58% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.49M 13.25M 29.40M 29.82M 49.46M
Total Receivables 38.69M 30.04M 36.73M 31.57M 35.87M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 42.18M 43.29M 66.12M 61.39M 85.34M

Total Current Assets 42.18M 43.29M 66.12M 61.39M 85.34M
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 587.35M 559.93M 581.11M 628.74M 654.11M

Total Accounts Payable 7.20M 5.77M 7.79M 6.57M 7.38M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 14.08M 22.26M 34.61M 33.36M 55.89M
Total Other Current Liabilities 14.08M 22.26M 34.61M 33.36M 55.89M
Total Current Liabilities 21.27M 28.03M 42.40M 39.93M 63.27M

Total Current Liabilities 21.27M 28.03M 42.40M 39.93M 63.27M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 96.84M 91.95M 91.87M 100.84M 101.00M
Total Liabilities 118.12M 119.99M 134.27M 140.77M 164.28M

Common Stock & APIC 232.95M 221.04M 220.81M 235.17M 232.13M
Retained Earnings 240.28M 222.90M 230.02M 256.88M 261.74M
Treasury Stock & Other -3.99M -3.99M -3.99M -4.08M -4.03M
Total Common Equity 469.23M 439.94M 446.84M 487.97M 489.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 469.23M 439.94M 446.84M 487.97M 489.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 469.23M 439.94M 446.84M 487.97M 489.84M