Labrador Iron Ore Royalty Corporation
LIFZF
$22.30
$0.080.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.14M | 3.49M | 13.25M | 29.40M | 29.82M |
| Total Receivables | 31.12M | 38.69M | 30.04M | 36.73M | 31.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.26M | 42.18M | 43.29M | 66.12M | 61.39M |
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| Total Current Assets | 44.26M | 42.18M | 43.29M | 66.12M | 61.39M |
| 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 | 583.16M | 587.35M | 559.93M | 581.11M | 628.74M |
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| Total Accounts Payable | 6.41M | 7.20M | 5.77M | 7.79M | 6.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.38M | 14.08M | 22.26M | 34.61M | 33.36M |
| Total Other Current Liabilities | 18.38M | 14.08M | 22.26M | 34.61M | 33.36M |
| Total Current Liabilities | 24.79M | 21.27M | 28.03M | 42.40M | 39.93M |
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| Total Current Liabilities | 24.79M | 21.27M | 28.03M | 42.40M | 39.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.43M | 96.84M | 91.95M | 91.87M | 100.84M |
| Total Liabilities | 120.23M | 118.12M | 119.99M | 134.27M | 140.77M |
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| Common Stock & APIC | 228.09M | 232.95M | 221.04M | 220.81M | 235.17M |
| Retained Earnings | 238.75M | 240.28M | 222.90M | 230.02M | 256.88M |
| Treasury Stock & Other | -3.91M | -3.99M | -3.99M | -3.99M | -4.08M |
| Total Common Equity | 462.93M | 469.23M | 439.94M | 446.84M | 487.97M |
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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 | 462.93M | 469.23M | 439.94M | 446.84M | 487.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 462.93M | 469.23M | 439.94M | 446.84M | 487.97M |
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