US Stock MarketDetailed Quotes

LIFZF LABRADOR IRON ORE RTY CORPORATION

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20.320
+0.280+1.40%

15min DelayClose Dec 20 16:00 ET

20.274
-0.046-0.23%

Post 16:41 ET

1.30BMarket Cap9.63P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.45%40.28M

187.83%67.7M

-1.05%14.44M

-66.94%13.19M

9.75%47.64M

4.41%23.52M

8.45%14.59M

-51.87%39.9M

-Cash and cash equivalents

-15.45%40.28M

187.83%67.7M

-1.05%14.44M

-66.94%13.19M

--47.64M

--23.52M

--14.59M

-51.87%39.9M

Receivables

-11.30%42.66M

-16.91%49.1M

13.76%57.41M

26.03%54.34M

-25.46%48.09M

-21.98%59.09M

-11.18%50.47M

-13.22%43.12M

-Accounts receivable

-2.42%42.5M

-10.43%48.75M

20.32%57.14M

26.26%53.83M

-25.08%43.55M

-22.85%54.43M

-9.22%47.49M

-14.16%42.63M

-Taxes receivable

--0

30.25%465K

-29.89%4.38M

-10.90%4.4M

-32.41%2.83M

--357K

-Other receivables

1.29%157K

34.10%350K

82.78%276K

-65.87%43K

12.32%155K

4.82%261K

-53.54%151K

740.00%126K

Other current assets

----

0.00%-1K

----

---1K

----

Total current assets

-13.36%82.94M

41.38%116.79M

10.44%71.85M

-18.66%67.53M

-11.30%95.73M

-15.93%82.61M

-7.42%65.06M

-37.39%83.02M

Non current assets

Net PPE

-2.75%218.18M

-2.76%219.63M

-2.66%221.28M

-2.63%222.9M

-2.61%224.35M

-2.65%225.87M

-2.86%227.34M

-2.73%228.92M

-Gross PPE

----

0.00%365.28M

----

--365.28M

-Accumulated depreciation

----

-4.41%-142.38M

----

---136.36M

Investments and advances

5.14%548.28M

5.65%558.83M

8.46%580.94M

6.38%546.61M

2.53%521.49M

6.64%528.93M

16.00%535.65M

21.94%513.83M

Total non current assets

2.76%766.46M

3.13%778.46M

5.14%802.22M

3.60%769.52M

0.93%745.84M

3.68%754.8M

9.66%762.98M

13.10%742.75M

Total assets

0.93%849.4M

6.91%895.25M

5.56%874.07M

1.37%837.04M

-0.63%841.57M

1.35%837.41M

8.09%828.04M

4.62%825.77M

Liabilities

Current liabilities

Payables

-22.88%53.94M

63.86%86.6M

0.43%42.17M

-25.41%40.34M

-8.08%69.94M

-26.69%52.85M

-2.01%41.99M

-47.49%54.09M

-accounts payable

-2.91%8.88M

-10.22%10.1M

19.58%11.94M

24.29%11.54M

-24.39%9.14M

-22.36%11.25M

-7.95%9.99M

-13.91%9.29M

-Total tax payable

--264K

--6.1M

--1.43M

----

-Dividends payable

-26.32%44.8M

69.23%70.4M

-10.00%28.8M

-35.71%28.8M

-5.00%60.8M

-27.78%41.6M

0.00%32M

-39.13%44.8M

Current liabilities

-22.88%53.94M

63.86%86.6M

0.43%42.17M

-25.41%40.34M

-8.08%69.94M

-26.69%52.85M

-2.01%41.99M

-47.49%54.09M

Non current liabilities

Non current deferred liabilities

1.64%136.23M

1.95%138.24M

3.66%142.04M

2.35%137.37M

0.13%134.03M

2.37%135.59M

7.13%137.03M

9.80%134.22M

Total non current liabilities

1.64%136.23M

1.95%138.24M

3.66%142.04M

2.35%137.37M

0.13%134.03M

2.37%135.59M

7.13%137.03M

9.80%134.22M

Total liabilities

-6.77%190.17M

19.32%224.84M

2.90%184.21M

-5.63%177.71M

-2.85%203.97M

-7.87%188.44M

4.84%179.02M

-16.40%188.31M

Shareholders'equity

Share capital

0.00%317.71M

-common stock

0.00%317.71M

Retained earnings

6.69%347.04M

6.41%358.23M

12.51%378.45M

7.11%347.93M

0.07%325.28M

8.65%336.65M

16.39%336.39M

26.01%324.82M

Gains losses not affecting retained earnings

-2.47%-5.52M

-24.32%-6.3M

7.44%-5.39M

55.60%-5.07M

Total stockholders'equity

3.39%659.23M

3.30%670.42M

6.29%689.86M

3.43%659.33M

0.10%637.6M

4.38%648.97M

9.02%649.02M

13.01%637.46M

Total equity

3.39%659.23M

3.30%670.42M

6.29%689.86M

3.43%659.33M

0.10%637.6M

4.38%648.97M

9.02%649.02M

13.01%637.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.45%40.28M	187.83%67.7M	-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
-Cash and cash equivalents	-15.45%40.28M	187.83%67.7M	-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	-11.30%42.66M	-16.91%49.1M	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
-Accounts receivable	-2.42%42.5M	-10.43%48.75M	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
-Taxes receivable	--0	--0	--0	30.25%465K	30.25%465K	-29.89%4.38M	-10.90%4.4M	-32.41%2.83M	--357K	--357K
-Other receivables	1.29%157K	34.10%350K	82.78%276K	-65.87%43K	-65.87%43K	12.32%155K	4.82%261K	-53.54%151K	740.00%126K	740.00%126K
Other current assets	----	0.00%-1K	----	----	----	----	---1K	----	----	----
Total current assets	-13.36%82.94M	41.38%116.79M	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
Non current assets
Net PPE	-2.75%218.18M	-2.76%219.63M	-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
-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	5.14%548.28M	5.65%558.83M	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
Total non current assets	2.76%766.46M	3.13%778.46M	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
Total assets	0.93%849.4M	6.91%895.25M	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
Liabilities
Current liabilities
Payables	-22.88%53.94M	63.86%86.6M	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
-accounts payable	-2.91%8.88M	-10.22%10.1M	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
-Total tax payable	--264K	--6.1M	--1.43M	----	----	----	----	----	----	----
-Dividends payable	-26.32%44.8M	69.23%70.4M	-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
Current liabilities	-22.88%53.94M	63.86%86.6M	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
Non current liabilities
Non current deferred liabilities	1.64%136.23M	1.95%138.24M	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
Total non current liabilities	1.64%136.23M	1.95%138.24M	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
Total liabilities	-6.77%190.17M	19.32%224.84M	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
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	6.69%347.04M	6.41%358.23M	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
Gains losses not affecting retained earnings	-2.47%-5.52M	-2.47%-5.52M	-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
Total stockholders'equity	3.39%659.23M	3.30%670.42M	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
Total equity	3.39%659.23M	3.30%670.42M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data