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 | 177.30% | -17.29% | -63.86% | -55.92% | -92.94% |
| Total Receivables | -28.88% | -8.82% | -14.33% | -1.44% | 7.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.82% | -11.41% | -36.35% | -27.90% | -50.58% |
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| Total Current Assets | -11.82% | -11.41% | -36.35% | -27.90% | -50.58% |
| 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 | -5.52% | 2.02% | 1.59% | -7.25% | -10.21% |
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| Total Accounts Payable | -28.29% | -7.41% | -16.46% | -2.37% | -2.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.96% | -38.22% | -52.80% | -44.90% | -74.81% |
| Total Other Current Liabilities | -3.96% | -38.22% | -52.80% | -44.90% | -74.81% |
| Total Current Liabilities | -12.19% | -31.88% | -46.12% | -37.90% | -66.38% |
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| Total Current Liabilities | -12.19% | -31.88% | -46.12% | -37.90% | -66.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | 2.43% | 5.50% | -5.36% | -4.12% |
| Total Liabilities | -6.68% | -5.58% | -10.80% | -14.59% | -28.10% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -6.69% | 4.89% | 5.38% | -7.06% | -8.20% |
| Treasury Stock & Other | 19.18% | 13.02% | 11.36% | 4.27% | 0.96% |
| Total Common Equity | -5.23% | 4.09% | 5.31% | -5.13% | -4.21% |
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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 | -5.23% | 4.09% | 5.31% | -5.13% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.23% | 4.09% | 5.31% | -5.13% | -4.21% |
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