Labrador Iron Mines Holdings Limited
LBRMF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.90K | 18.20K | 17.10K | 7.80K | -- |
| Total Receivables | 9.00K | 7.50K | 13.90K | 13.20K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.90K | 25.70K | 30.90K | 21.00K | 10.70K |
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| Total Current Assets | 28.90K | 25.70K | 30.90K | 21.00K | 10.70K |
| Net Property, Plant & Equipment | 19.61M | 18.61M | 18.53M | 19.74M | 19.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.60K | 165.00K | 184.70K | 197.50K | 159.40K |
| Total Assets | 19.99M | 18.80M | 18.74M | 19.96M | 19.66M |
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| Total Accounts Payable | 1.42M | 483.10K | 1.22M | 1.26M | 1.19M |
| Total Accrued Expenses | 41.60K | 858.00K | 39.80K | 42.70K | 42.30K |
| Short-term Debt | 535.20K | 316.60K | 316.20K | 314.60K | 195.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.60K | 11.00K | 18.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.99M | 1.66M | 1.58M | 1.63M | 1.45M |
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| Total Current Liabilities | 1.99M | 1.66M | 1.58M | 1.63M | 1.45M |
| Long-Term Debt | 29.30K | 27.80K | 27.80K | 29.60K | 29.20K |
| Short-term Debt | 535.20K | 316.60K | 316.20K | 314.60K | 195.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.60K | 160.90K | 160.70K | 171.20K | 169.00K |
| Total Liabilities | 2.19M | 1.85M | 1.77M | 1.83M | 1.65M |
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| Common Stock & APIC | 290.12M | 275.29M | 275.00M | 292.90M | 289.11M |
| Retained Earnings | -282.20M | -267.69M | -267.32M | -284.65M | -280.84M |
| Treasury Stock & Other | 1.00M | 935.00K | 877.60K | 922.40K | 900.40K |
| Total Common Equity | 8.93M | 8.53M | 8.56M | 9.16M | 9.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.93M | 8.53M | 8.56M | 9.16M | 9.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.87M | 8.42M | 8.41M | 8.96M | 8.85M |
| Total Equity | 17.80M | 16.95M | 16.98M | 18.12M | 18.02M |
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