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LBRMFLabrador Iron Mines Holdings Limited$ --
Labrador Iron Mines Holdings Limited

Labrador Iron Mines Holdings Limited

LBRMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
27M CAD
No comparison

Shareholders' Equity

savings
12.3M CAD
No comparison

Equity Ratio

pie_chart
45.4%
No comparison

Book Value Per Share

paid
0.08CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
26,187
26,187
0
10,800
0
0
36,987
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
26.74M
26.74M
0
0
237,222
27.02M
26.98M
27.02M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
694,356
0
0
0
1.69M
2.38M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
40,000
40,000
0
231,250
13,813
271,250
2.65M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
395.69M
162.36M
0
-384.77M
1.34M
0
0
12.26M

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