Labrador Iron Ore Royalty Corporation
LIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,144 | $4,760 | $19,042 | $42,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,121 | $52,763 | $43,182 | $52,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $44,265 | $57,523 | $62,225 | $95,143 |
| Property Plant & Equip (Net) | $152,072 | $213,318 | $214,988 | $216,644 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $386,879 | $530,224 | $527,603 | $524,340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $538,950 | $743,542 | $742,591 | $740,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $583,216 | $801,065 | $804,816 | $836,127 |
| Liabilities | – | – | – | – |
| Payables | $6,415 | $9,816 | $8,293 | $11,205 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,381 | $19,200 | $32,000 | $48,000 |
| Total Curr. Liab. | $24,795 | $29,016 | $40,293 | $61,005 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95,444 | $132,080 | $132,170 | $132,190 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $95,444 | $132,080 | $132,170 | $132,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,239 | $161,096 | $172,463 | $193,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,114 | $317,708 | $317,708 | $317,708 |
| Retained Earnings | $238,772 | $327,707 | $320,387 | $330,966 |
| AOCI | -$3,910 | -$5,446 | -$5,742 | -$5,742 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $462,976 | $639,969 | $632,353 | $642,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $583,216 | $801,065 | $804,816 | $836,127 |
| Net Debt | -$13,144 | -$4,760 | -$19,042 | -$42,300 |