Labrador Iron Mines Holdings Limited
LBRMF
$0.04
$0.02100.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.10K | 7.80K | -- | 900.00 | 2.20K |
| Total Receivables | 13.90K | 13.20K | 10.70K | 8.80K | 11.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.90K | 21.00K | 10.70K | 9.60K | 14.20K |
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| Total Current Assets | 30.90K | 21.00K | 10.70K | 9.60K | 14.20K |
| Net Property, Plant & Equipment | 18.53M | 19.74M | 19.49M | 19.71M | 20.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.70K | 197.50K | 159.40K | 160.90K | 164.70K |
| Total Assets | 18.74M | 19.96M | 19.66M | 19.88M | 20.33M |
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| Total Accounts Payable | 1.22M | 1.26M | 1.19M | 446.10K | 996.10K |
| Total Accrued Expenses | 39.80K | 42.70K | 42.30K | 708.90K | 43.00K |
| Short-term Debt | 316.20K | 314.60K | 195.00K | 166.20K | 170.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60K | 11.00K | 18.80K | 26.90K | 31.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58M | 1.63M | 1.45M | 1.35M | 1.24M |
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| Total Current Liabilities | 1.58M | 1.63M | 1.45M | 1.35M | 1.24M |
| Long-Term Debt | 27.80K | 29.60K | 29.20K | 29.50K | 30.30K |
| Short-term Debt | 316.20K | 314.60K | 195.00K | 166.20K | 170.40K |
| Capital Leases | -- | -- | -- | -- | 4.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.70K | 171.20K | 169.00K | 170.80K | 175.10K |
| Total Liabilities | 1.77M | 1.83M | 1.65M | 1.55M | 1.45M |
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| Common Stock & APIC | 275.00M | 292.90M | 289.11M | 292.21M | 299.62M |
| Retained Earnings | -267.32M | -284.65M | -280.84M | -283.75M | -290.80M |
| Treasury Stock & Other | 877.60K | 922.40K | 900.40K | 910.10K | 879.50K |
| Total Common Equity | 8.56M | 9.16M | 9.17M | 9.37M | 9.70M |
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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 | 8.56M | 9.16M | 9.17M | 9.37M | 9.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.41M | 8.96M | 8.85M | 8.96M | 9.18M |
| Total Equity | 16.98M | 18.12M | 18.02M | 18.33M | 18.88M |
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