US Stock MarketDetailed Quotes

LABRADOR IRON ORE RTY CORPORATION (LIFZF)

Watchlist
  • 20.785
  • +0.005+0.02%
15min DelayClose Apr 24 15:17 ET
  • 20.749
  • -0.036-0.17%
Post 17:10 ET
1.33BMarket Cap18.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LABRADOR IRON ORE RTY CORPORATION (LIFZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-65.56%14.57M
-65.56%14.57M
-54.55%18.31M
-92.97%4.76M
31.90%19.04M
220.65%42.3M
220.65%42.3M
-15.45%40.28M
187.83%67.7M
-1.05%14.44M
-Cash and cash equivalents
-65.56%14.57M
-65.56%14.57M
-54.55%18.31M
-92.97%4.76M
31.90%19.04M
220.65%42.3M
220.65%42.3M
-15.45%40.28M
187.83%67.7M
-1.05%14.44M
Receivables
-18.36%43.14M
-18.36%43.14M
1.62%43.34M
7.47%52.76M
-24.79%43.18M
-2.75%52.84M
-2.75%52.84M
-11.30%42.66M
-16.91%49.1M
13.76%57.41M
-Accounts receivable
-20.20%42.13M
-20.20%42.13M
0.24%42.6M
-2.50%47.53M
-31.33%39.24M
-1.93%52.79M
-1.93%52.79M
-2.42%42.5M
-10.43%48.75M
20.32%57.14M
-Taxes receivable
--984K
--984K
--594K
--4.98M
--3.58M
--0
--0
--0
--0
--0
-Other receivables
-38.46%32K
-38.46%32K
-5.10%149K
-27.71%253K
33.70%369K
20.93%52K
20.93%52K
1.29%157K
34.10%350K
82.78%276K
Other current assets
----
----
----
----
--1K
----
----
----
0.00%-1K
----
Total current assets
-39.34%57.71M
-39.34%57.71M
-25.67%61.65M
-50.75%57.52M
-13.40%62.23M
40.89%95.14M
40.89%95.14M
-13.36%82.94M
41.38%116.79M
10.44%71.85M
Non current assets
Net PPE
-2.85%210.47M
-2.85%210.47M
-2.92%211.8M
-2.87%213.32M
-2.84%214.99M
-2.81%216.64M
-2.81%216.64M
-2.75%218.18M
-2.76%219.63M
-2.66%221.28M
-Gross PPE
0.00%365.28M
0.00%365.28M
----
----
----
0.00%365.28M
0.00%365.28M
----
----
----
-Accumulated depreciation
-4.15%-154.81M
-4.15%-154.81M
----
----
----
-4.39%-148.63M
-4.39%-148.63M
----
----
----
Investments and advances
3.22%541.25M
3.22%541.25M
-1.72%538.83M
-5.12%530.22M
-9.18%527.6M
-4.07%524.34M
-4.07%524.34M
5.14%548.28M
5.65%558.83M
8.46%580.94M
Total non current assets
1.45%751.72M
1.45%751.72M
-2.07%750.63M
-4.49%743.54M
-7.43%742.59M
-3.71%740.98M
-3.71%740.98M
2.76%766.46M
3.13%778.46M
5.14%802.22M
Total assets
-3.19%809.43M
-3.19%809.43M
-4.37%812.28M
-10.52%801.07M
-7.92%804.82M
-0.11%836.13M
-0.11%836.13M
0.93%849.4M
6.91%895.25M
5.56%874.07M
Liabilities
Current liabilities
Payables
-48.66%31.32M
-48.66%31.32M
-35.98%34.53M
-66.49%29.02M
-4.45%40.29M
51.22%61.01M
51.22%61.01M
-22.88%53.94M
63.86%86.6M
0.43%42.17M
-accounts payable
-20.39%8.92M
-20.39%8.92M
0.66%8.93M
-2.78%9.82M
-30.56%8.29M
-2.92%11.21M
-2.92%11.21M
-2.91%8.88M
-10.22%10.1M
19.58%11.94M
-Total tax payable
--0
--0
--0
--0
--0
--1.8M
--1.8M
--264K
--6.1M
--1.43M
-Dividends payable
-53.33%22.4M
-53.33%22.4M
-42.86%25.6M
-72.73%19.2M
11.11%32M
66.67%48M
66.67%48M
-26.32%44.8M
69.23%70.4M
-10.00%28.8M
Current liabilities
-48.66%31.32M
-48.66%31.32M
-35.98%34.53M
-66.49%29.02M
-4.45%40.29M
51.22%61.01M
51.22%61.01M
-22.88%53.94M
63.86%86.6M
0.43%42.17M
Non current liabilities
Non current deferred liabilities
0.54%132.9M
0.54%132.9M
-2.42%132.93M
-4.46%132.08M
-6.95%132.17M
-3.77%132.19M
-3.77%132.19M
1.64%136.23M
1.95%138.24M
3.66%142.04M
Total non current liabilities
0.54%132.9M
0.54%132.9M
-2.42%132.93M
-4.46%132.08M
-6.95%132.17M
-3.77%132.19M
-3.77%132.19M
1.64%136.23M
1.95%138.24M
3.66%142.04M
Total liabilities
-15.00%164.22M
-15.00%164.22M
-11.94%167.46M
-28.35%161.1M
-6.38%172.46M
8.71%193.2M
8.71%193.2M
-6.77%190.17M
19.32%224.84M
2.90%184.21M
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
0.42%332.35M
0.42%332.35M
-4.17%332.55M
-8.52%327.71M
-15.34%320.39M
-4.87%330.97M
-4.87%330.97M
6.69%347.04M
6.41%358.23M
12.51%378.45M
Gains losses not affecting retained earnings
15.53%-4.85M
15.53%-4.85M
1.30%-5.45M
1.30%-5.45M
8.90%-5.74M
8.90%-5.74M
8.90%-5.74M
-2.47%-5.52M
-2.47%-5.52M
-24.32%-6.3M
Total stockholders'equity
0.35%645.21M
0.35%645.21M
-2.19%644.81M
-4.54%639.97M
-8.34%632.35M
-2.49%642.93M
-2.49%642.93M
3.39%659.23M
3.30%670.42M
6.29%689.86M
Total equity
0.35%645.21M
0.35%645.21M
-2.19%644.81M
-4.54%639.97M
-8.34%632.35M
-2.49%642.93M
-2.49%642.93M
3.39%659.23M
3.30%670.42M
6.29%689.86M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -65.56%14.57M-65.56%14.57M-54.55%18.31M-92.97%4.76M31.90%19.04M220.65%42.3M220.65%42.3M-15.45%40.28M187.83%67.7M-1.05%14.44M
-Cash and cash equivalents -65.56%14.57M-65.56%14.57M-54.55%18.31M-92.97%4.76M31.90%19.04M220.65%42.3M220.65%42.3M-15.45%40.28M187.83%67.7M-1.05%14.44M
Receivables -18.36%43.14M-18.36%43.14M1.62%43.34M7.47%52.76M-24.79%43.18M-2.75%52.84M-2.75%52.84M-11.30%42.66M-16.91%49.1M13.76%57.41M
-Accounts receivable -20.20%42.13M-20.20%42.13M0.24%42.6M-2.50%47.53M-31.33%39.24M-1.93%52.79M-1.93%52.79M-2.42%42.5M-10.43%48.75M20.32%57.14M
-Taxes receivable --984K--984K--594K--4.98M--3.58M--0--0--0--0--0
-Other receivables -38.46%32K-38.46%32K-5.10%149K-27.71%253K33.70%369K20.93%52K20.93%52K1.29%157K34.10%350K82.78%276K
Other current assets ------------------1K------------0.00%-1K----
Total current assets -39.34%57.71M-39.34%57.71M-25.67%61.65M-50.75%57.52M-13.40%62.23M40.89%95.14M40.89%95.14M-13.36%82.94M41.38%116.79M10.44%71.85M
Non current assets
Net PPE -2.85%210.47M-2.85%210.47M-2.92%211.8M-2.87%213.32M-2.84%214.99M-2.81%216.64M-2.81%216.64M-2.75%218.18M-2.76%219.63M-2.66%221.28M
-Gross PPE 0.00%365.28M0.00%365.28M------------0.00%365.28M0.00%365.28M------------
-Accumulated depreciation -4.15%-154.81M-4.15%-154.81M-------------4.39%-148.63M-4.39%-148.63M------------
Investments and advances 3.22%541.25M3.22%541.25M-1.72%538.83M-5.12%530.22M-9.18%527.6M-4.07%524.34M-4.07%524.34M5.14%548.28M5.65%558.83M8.46%580.94M
Total non current assets 1.45%751.72M1.45%751.72M-2.07%750.63M-4.49%743.54M-7.43%742.59M-3.71%740.98M-3.71%740.98M2.76%766.46M3.13%778.46M5.14%802.22M
Total assets -3.19%809.43M-3.19%809.43M-4.37%812.28M-10.52%801.07M-7.92%804.82M-0.11%836.13M-0.11%836.13M0.93%849.4M6.91%895.25M5.56%874.07M
Liabilities
Current liabilities
Payables -48.66%31.32M-48.66%31.32M-35.98%34.53M-66.49%29.02M-4.45%40.29M51.22%61.01M51.22%61.01M-22.88%53.94M63.86%86.6M0.43%42.17M
-accounts payable -20.39%8.92M-20.39%8.92M0.66%8.93M-2.78%9.82M-30.56%8.29M-2.92%11.21M-2.92%11.21M-2.91%8.88M-10.22%10.1M19.58%11.94M
-Total tax payable --0--0--0--0--0--1.8M--1.8M--264K--6.1M--1.43M
-Dividends payable -53.33%22.4M-53.33%22.4M-42.86%25.6M-72.73%19.2M11.11%32M66.67%48M66.67%48M-26.32%44.8M69.23%70.4M-10.00%28.8M
Current liabilities -48.66%31.32M-48.66%31.32M-35.98%34.53M-66.49%29.02M-4.45%40.29M51.22%61.01M51.22%61.01M-22.88%53.94M63.86%86.6M0.43%42.17M
Non current liabilities
Non current deferred liabilities 0.54%132.9M0.54%132.9M-2.42%132.93M-4.46%132.08M-6.95%132.17M-3.77%132.19M-3.77%132.19M1.64%136.23M1.95%138.24M3.66%142.04M
Total non current liabilities 0.54%132.9M0.54%132.9M-2.42%132.93M-4.46%132.08M-6.95%132.17M-3.77%132.19M-3.77%132.19M1.64%136.23M1.95%138.24M3.66%142.04M
Total liabilities -15.00%164.22M-15.00%164.22M-11.94%167.46M-28.35%161.1M-6.38%172.46M8.71%193.2M8.71%193.2M-6.77%190.17M19.32%224.84M2.90%184.21M
Shareholders'equity
Share capital 0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M
-common stock 0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M
Retained earnings 0.42%332.35M0.42%332.35M-4.17%332.55M-8.52%327.71M-15.34%320.39M-4.87%330.97M-4.87%330.97M6.69%347.04M6.41%358.23M12.51%378.45M
Gains losses not affecting retained earnings 15.53%-4.85M15.53%-4.85M1.30%-5.45M1.30%-5.45M8.90%-5.74M8.90%-5.74M8.90%-5.74M-2.47%-5.52M-2.47%-5.52M-24.32%-6.3M
Total stockholders'equity 0.35%645.21M0.35%645.21M-2.19%644.81M-4.54%639.97M-8.34%632.35M-2.49%642.93M-2.49%642.93M3.39%659.23M3.30%670.42M6.29%689.86M
Total equity 0.35%645.21M0.35%645.21M-2.19%644.81M-4.54%639.97M-8.34%632.35M-2.49%642.93M-2.49%642.93M3.39%659.23M3.30%670.42M6.29%689.86M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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