US Stock MarketDetailed Quotes

LIFZF LABRADOR IRON ORE RTY CORPORATION

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22.110
-0.180-0.81%

15min DelayClose May 13 16:00 ET

1.42BMarket Cap9.57P/E (TTM)

LABRADOR IRON ORE RTY CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.05%14.44M

-66.94%13.19M

9.75%47.64M

4.41%23.52M

8.45%14.59M

-51.87%39.9M

-60.80%43.41M

-73.64%22.53M

-Cash and cash equivalents

-1.05%14.44M

-66.94%13.19M

--47.64M

--23.52M

--14.59M

-51.87%39.9M

----

Receivables

13.76%57.41M

26.03%54.34M

-25.46%48.09M

-21.98%59.09M

-11.18%50.47M

-13.22%43.12M

-17.13%64.51M

-8.71%75.74M

-Accounts receivable

20.32%57.14M

26.26%53.83M

-25.08%43.55M

-22.85%54.43M

-9.22%47.49M

-14.16%42.63M

-25.22%58.13M

-14.73%70.54M

-Taxes receivable

--0

30.25%465K

-29.89%4.38M

-10.90%4.4M

-32.41%2.83M

--357K

--6.25M

--4.94M

-Other receivables

82.78%276K

-65.87%43K

12.32%155K

4.82%261K

-53.54%151K

740.00%126K

14.05%138K

9.21%249K

Other current assets

----

---1K

----

Total current assets

10.44%71.85M

-18.66%67.53M

-11.30%95.73M

-15.93%82.61M

-7.42%65.06M

-37.39%83.02M

-42.77%107.93M

-41.65%98.26M

Non current assets

Net PPE

-2.66%221.28M

-2.63%222.9M

-2.61%224.35M

-2.65%225.87M

-2.86%227.34M

-2.73%228.92M

-2.79%230.36M

-2.70%232.02M

-Gross PPE

----

0.00%365.28M

----

--365.28M

----

-Accumulated depreciation

----

-4.41%-142.38M

----

---136.36M

----

Investments and advances

8.46%580.94M

6.38%546.61M

2.53%521.49M

6.64%528.93M

16.00%535.65M

21.94%513.83M

19.55%508.6M

10.04%495.99M

Total non current assets

5.14%802.22M

3.60%769.52M

0.93%745.84M

3.68%754.8M

9.66%762.98M

13.10%742.75M

11.56%738.96M

5.63%728.01M

Total assets

5.56%874.07M

1.37%837.04M

-0.63%841.57M

1.35%837.41M

8.09%828.04M

4.62%825.77M

-0.48%846.89M

-3.65%826.27M

Liabilities

Current liabilities

Payables

0.43%42.17M

-25.41%40.34M

-8.08%69.94M

-26.69%52.85M

-2.01%41.99M

-47.49%54.09M

-54.43%76.09M

-48.41%72.08M

-accounts payable

19.58%11.94M

24.29%11.54M

-24.39%9.14M

-22.36%11.25M

-7.95%9.99M

-13.91%9.29M

-25.23%12.09M

-15.39%14.48M

-Total tax payable

--1.43M

----

--0

-Dividends payable

-10.00%28.8M

-35.71%28.8M

-5.00%60.8M

-27.78%41.6M

0.00%32M

-39.13%44.8M

-52.38%64M

-48.57%57.6M

Current liabilities

0.43%42.17M

-25.41%40.34M

-8.08%69.94M

-26.69%52.85M

-2.01%41.99M

-47.49%54.09M

-54.43%76.09M

-48.41%72.08M

Non current liabilities

Non current deferred liabilities

3.66%142.04M

2.35%137.37M

0.13%134.03M

2.37%135.59M

7.13%137.03M

9.80%134.22M

8.55%133.86M

3.84%132.45M

Total non current liabilities

3.66%142.04M

2.35%137.37M

0.13%134.03M

2.37%135.59M

7.13%137.03M

9.80%134.22M

8.55%133.86M

3.84%132.45M

Total liabilities

2.90%184.21M

-5.63%177.71M

-2.85%203.97M

-7.87%188.44M

4.84%179.02M

-16.40%188.31M

-27.68%209.95M

-23.47%204.53M

Shareholders'equity

Share capital

0.00%317.71M

-common stock

0.00%317.71M

Retained earnings

12.51%378.45M

7.11%347.93M

0.07%325.28M

8.65%336.65M

16.39%336.39M

26.01%324.82M

28.39%325.05M

9.56%309.85M

Gains losses not affecting retained earnings

-24.32%-6.3M

7.44%-5.39M

55.60%-5.07M

42.87%-5.82M

Total stockholders'equity

6.29%689.86M

3.43%659.33M

0.10%637.6M

4.38%648.97M

9.02%649.02M

13.01%637.46M

13.60%636.94M

5.32%621.74M

Total equity

6.29%689.86M

3.43%659.33M

0.10%637.6M

4.38%648.97M

9.02%649.02M

13.01%637.46M

13.60%636.94M

5.32%621.74M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.05%14.44M	-66.94%13.19M	-66.94%13.19M	9.75%47.64M	4.41%23.52M	8.45%14.59M	-51.87%39.9M	-51.87%39.9M	-60.80%43.41M	-73.64%22.53M
-Cash and cash equivalents	-1.05%14.44M	-66.94%13.19M	-66.94%13.19M	--47.64M	--23.52M	--14.59M	-51.87%39.9M	-51.87%39.9M	----	----
Receivables	13.76%57.41M	26.03%54.34M	26.03%54.34M	-25.46%48.09M	-21.98%59.09M	-11.18%50.47M	-13.22%43.12M	-13.22%43.12M	-17.13%64.51M	-8.71%75.74M
-Accounts receivable	20.32%57.14M	26.26%53.83M	26.26%53.83M	-25.08%43.55M	-22.85%54.43M	-9.22%47.49M	-14.16%42.63M	-14.16%42.63M	-25.22%58.13M	-14.73%70.54M
-Taxes receivable	--0	30.25%465K	30.25%465K	-29.89%4.38M	-10.90%4.4M	-32.41%2.83M	--357K	--357K	--6.25M	--4.94M
-Other receivables	82.78%276K	-65.87%43K	-65.87%43K	12.32%155K	4.82%261K	-53.54%151K	740.00%126K	740.00%126K	14.05%138K	9.21%249K
Other current assets	----	----	----	----	---1K	----	----	----	----	----
Total current assets	10.44%71.85M	-18.66%67.53M	-18.66%67.53M	-11.30%95.73M	-15.93%82.61M	-7.42%65.06M	-37.39%83.02M	-37.39%83.02M	-42.77%107.93M	-41.65%98.26M
Non current assets
Net PPE	-2.66%221.28M	-2.63%222.9M	-2.63%222.9M	-2.61%224.35M	-2.65%225.87M	-2.86%227.34M	-2.73%228.92M	-2.73%228.92M	-2.79%230.36M	-2.70%232.02M
-Gross PPE	----	0.00%365.28M	0.00%365.28M	----	----	----	--365.28M	--365.28M	----	----
-Accumulated depreciation	----	-4.41%-142.38M	-4.41%-142.38M	----	----	----	---136.36M	---136.36M	----	----
Investments and advances	8.46%580.94M	6.38%546.61M	6.38%546.61M	2.53%521.49M	6.64%528.93M	16.00%535.65M	21.94%513.83M	21.94%513.83M	19.55%508.6M	10.04%495.99M
Total non current assets	5.14%802.22M	3.60%769.52M	3.60%769.52M	0.93%745.84M	3.68%754.8M	9.66%762.98M	13.10%742.75M	13.10%742.75M	11.56%738.96M	5.63%728.01M
Total assets	5.56%874.07M	1.37%837.04M	1.37%837.04M	-0.63%841.57M	1.35%837.41M	8.09%828.04M	4.62%825.77M	4.62%825.77M	-0.48%846.89M	-3.65%826.27M
Liabilities
Current liabilities
Payables	0.43%42.17M	-25.41%40.34M	-25.41%40.34M	-8.08%69.94M	-26.69%52.85M	-2.01%41.99M	-47.49%54.09M	-47.49%54.09M	-54.43%76.09M	-48.41%72.08M
-accounts payable	19.58%11.94M	24.29%11.54M	24.29%11.54M	-24.39%9.14M	-22.36%11.25M	-7.95%9.99M	-13.91%9.29M	-13.91%9.29M	-25.23%12.09M	-15.39%14.48M
-Total tax payable	--1.43M	----	----	----	----	----	----	----	--0	--0
-Dividends payable	-10.00%28.8M	-35.71%28.8M	-35.71%28.8M	-5.00%60.8M	-27.78%41.6M	0.00%32M	-39.13%44.8M	-39.13%44.8M	-52.38%64M	-48.57%57.6M
Current liabilities	0.43%42.17M	-25.41%40.34M	-25.41%40.34M	-8.08%69.94M	-26.69%52.85M	-2.01%41.99M	-47.49%54.09M	-47.49%54.09M	-54.43%76.09M	-48.41%72.08M
Non current liabilities
Non current deferred liabilities	3.66%142.04M	2.35%137.37M	2.35%137.37M	0.13%134.03M	2.37%135.59M	7.13%137.03M	9.80%134.22M	9.80%134.22M	8.55%133.86M	3.84%132.45M
Total non current liabilities	3.66%142.04M	2.35%137.37M	2.35%137.37M	0.13%134.03M	2.37%135.59M	7.13%137.03M	9.80%134.22M	9.80%134.22M	8.55%133.86M	3.84%132.45M
Total liabilities	2.90%184.21M	-5.63%177.71M	-5.63%177.71M	-2.85%203.97M	-7.87%188.44M	4.84%179.02M	-16.40%188.31M	-16.40%188.31M	-27.68%209.95M	-23.47%204.53M
Shareholders'equity
Share capital	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M
-common stock	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M	0.00%317.71M
Retained earnings	12.51%378.45M	7.11%347.93M	7.11%347.93M	0.07%325.28M	8.65%336.65M	16.39%336.39M	26.01%324.82M	26.01%324.82M	28.39%325.05M	9.56%309.85M
Gains losses not affecting retained earnings	-24.32%-6.3M	-24.32%-6.3M	-24.32%-6.3M	7.44%-5.39M	7.44%-5.39M	55.60%-5.07M	55.60%-5.07M	55.60%-5.07M	42.87%-5.82M	42.87%-5.82M
Total stockholders'equity	6.29%689.86M	3.43%659.33M	3.43%659.33M	0.10%637.6M	4.38%648.97M	9.02%649.02M	13.01%637.46M	13.01%637.46M	13.60%636.94M	5.32%621.74M
Total equity	6.29%689.86M	3.43%659.33M	3.43%659.33M	0.10%637.6M	4.38%648.97M	9.02%649.02M	13.01%637.46M	13.01%637.46M	13.60%636.94M	5.32%621.74M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall