Labrador Iron Ore Royalty Corporation
LIFZF
$21.25
$0.180.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -1.40% | -39.72% | 363.94% | 6.73% | -71.64% |
| Total Receivables | 16.32% | -11.98% | -15.39% | 3.05% | 15.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.71% | -28.06% | 60.83% | 3.77% | -27.74% |
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| Total Current Assets | 7.71% | -28.06% | 60.83% | 3.77% | -27.74% |
| 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 | -7.58% | -3.88% | 1.34% | 1.84% | 1.88% |
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| Total Accounts Payable | 18.54% | -10.95% | -16.35% | 0.91% | 29.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.76% | -40.32% | 150.40% | 2.36% | -51.48% |
| Total Other Current Liabilities | 3.76% | -40.32% | 150.40% | 2.36% | -51.48% |
| Total Current Liabilities | 6.19% | -36.90% | 103.18% | 1.94% | -40.92% |
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| Total Current Liabilities | 6.19% | -36.90% | 103.18% | 1.94% | -40.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.89% | -0.16% | -3.71% | 0.84% | 4.98% |
| Total Liabilities | -4.61% | -14.31% | 20.76% | 1.09% | -10.75% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -10.46% | -1.85% | -6.35% | 6.08% | 9.57% |
| Treasury Stock & Other | 2.30% | -1.31% | 13.38% | 2.47% | -19.89% |
| Total Common Equity | -8.43% | -0.38% | -3.85% | 2.04% | 5.92% |
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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 | -8.43% | -0.38% | -3.85% | 2.04% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | -0.38% | -3.85% | 2.04% | 5.92% |
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