Labrador Iron Mines Holdings Limited
LBRMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $1 | $6 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $12 | $13 | $16 |
| Inventory | $0 | -$12 | -$0 | $0 |
| Other Curr. Assets | $0 | $12 | $0 | $8 |
| Total Curr. Assets | $37 | $13 | $19 | $333 |
| Property Plant & Equip (Net) | $26,742 | $26,688 | $55 | $21,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $21 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $237 | $218 | $19,736 | $82 |
| Total NC Assets | $26,979 | $26,906 | $19,813 | $21,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,016 | $26,919 | $19,827 | $21,586 |
| Liabilities | – | – | – | – |
| Payables | $694 | $604 | $379 | $529 |
| Short-Term Debt | $0 | $261 | $141 | $0 |
| Tax Payable | $0 | $0 | $48 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,688 | $960 | $567 | -$32 |
| Total Curr. Liab. | $2,383 | $1,825 | $1,136 | $511 |
| LT Debt | $40 | $40 | $76 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231 | $231 | $231 | $231 |
| Total NC Liab. | $271 | $271 | $227 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $78 | $0 |
| Total Liabilities | $2,654 | $2,097 | $1,067 | $728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $395,687 | $395,687 | $292,376 | $316,790 |
| Retained Earnings | -$384,769 | -$384,228 | -$283,413 | -$306,569 |
| AOCI | $1,344 | $1,232 | $837 | $824 |
| Other Equity | $0 | -$2 | $0 | -$1 |
| Total Equity | $12,262 | $12,691 | $9,799 | $11,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,100 | $12,132 | $8,961 | $9,813 |
| Total Liab. & Tot. Equity | $27,016 | $26,919 | $19,827 | $21,586 |
| Net Debt | $14 | $300 | $212 | -$269 |