Labrador Iron Mines Holdings Limited
LBRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $27 | $26 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $12 | $11 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $68 | $39 | $37 | $45 |
| Property Plant & Equip (Net) | $0 | $26,742 | $26,742 | $26,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,621 | $484 | $237 | $266 |
| Total NC Assets | $19,621 | $27,226 | $26,979 | $26,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,689 | $27,265 | $27,016 | $26,968 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,934 | $694 | $1,756 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $57 | $0 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,150 | $730 | $1,688 | $455 |
| Total Curr. Liab. | $2,150 | $2,720 | $2,383 | $2,272 |
| LT Debt | $29 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166 | $231 | $231 | $231 |
| Total NC Liab. | $195 | $271 | $271 | $271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $2,345 | $2,992 | $2,654 | $2,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,381 | $395,687 | $395,687 | $395,687 |
| Retained Earnings | -$276,736 | -$384,879 | -$384,769 | -$384,627 |
| AOCI | $1,006 | $1,368 | $1,344 | $1,263 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,650 | $12,176 | $12,262 | $12,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,693 | $12,097 | $12,100 | $12,102 |
| Total Liab. & Tot. Equity | $19,689 | $27,265 | $27,016 | $26,968 |
| Net Debt | -$20 | $13 | $14 | $15 |