US Stock MarketDetailed Quotes

LIFZF LABRADOR IRON ORE RTY CORPORATION

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22.308
0.0000.00%

15min DelayClose Apr 26 16:00 ET

1.43BMarket Cap10.47P/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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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-59.93%13.45M

-Cash and cash equivalents

-66.94%13.19M

--47.64M

--23.52M

--14.59M

-51.87%39.9M

----

Receivables

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

-20.19%56.82M

-Accounts receivable

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

-26.20%52.31M

-Taxes receivable

30.25%465K

-29.89%4.38M

-10.90%4.4M

-32.41%2.83M

--357K

--6.25M

--4.94M

--4.19M

-Other receivables

-65.87%43K

12.32%155K

4.82%261K

-53.54%151K

740.00%126K

14.05%138K

9.21%249K

3.83%325K

Other current assets

----

---1K

----

Total current assets

-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

-32.93%70.28M

Non current assets

Net PPE

-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

-2.50%234.04M

-Gross PPE

0.00%365.28M

----

--365.28M

----

-Accumulated depreciation

-4.41%-142.38M

----

---136.36M

----

Investments and advances

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

1.43%461.76M

Total non current assets

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

0.07%695.79M

Total assets

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

-4.25%766.07M

Liabilities

Current liabilities

Payables

-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

-47.97%42.85M

-accounts payable

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

-25.52%10.85M

-Total tax payable

----

--0

-Dividends payable

-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

-50.00%32M

Current liabilities

-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

-47.97%42.85M

Non current liabilities

Non current deferred liabilities

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

-0.61%127.91M

Total non current liabilities

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

-0.61%127.91M

Total liabilities

-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

-19.09%170.76M

Shareholders'equity

Share capital

0.00%317.71M

-common stock

0.00%317.71M

Retained earnings

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

1.54%289.02M

Gains losses not affecting retained earnings

-24.32%-6.3M

7.44%-5.39M

55.60%-5.07M

42.87%-5.82M

14.39%-11.42M

Total stockholders'equity

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

1.07%595.31M

Total equity

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

1.07%595.31M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-59.93%13.45M
-Cash and cash equivalents	-66.94%13.19M	-66.94%13.19M	--47.64M	--23.52M	--14.59M	-51.87%39.9M	-51.87%39.9M	----	----	----
Receivables	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	-20.19%56.82M
-Accounts receivable	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	-26.20%52.31M
-Taxes receivable	30.25%465K	30.25%465K	-29.89%4.38M	-10.90%4.4M	-32.41%2.83M	--357K	--357K	--6.25M	--4.94M	--4.19M
-Other receivables	-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	3.83%325K
Other current assets	----	----	----	---1K	----	----	----	----	----	----
Total current assets	-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	-32.93%70.28M
Non current assets
Net PPE	-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	-2.50%234.04M
-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	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	1.43%461.76M
Total non current assets	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	0.07%695.79M
Total assets	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	-4.25%766.07M
Liabilities
Current liabilities
Payables	-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	-47.97%42.85M
-accounts payable	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	-25.52%10.85M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--0
-Dividends payable	-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	-50.00%32M
Current liabilities	-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	-47.97%42.85M
Non current liabilities
Non current deferred liabilities	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	-0.61%127.91M
Total non current liabilities	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	-0.61%127.91M
Total liabilities	-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	-19.09%170.76M
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	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	1.54%289.02M
Gains losses not affecting retained earnings	-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	14.39%-11.42M
Total stockholders'equity	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	1.07%595.31M
Total equity	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	1.07%595.31M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall