Labrador Iron Mines Holdings Limited LBRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 36.00K | 7.60K | 14.40K | 48.70K | 19.90K |
| Total Receivables | 8.60K | 11.30K | 13.90K | 19.50K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.60K | 18.90K | 28.20K | 68.20K | 28.90K |
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| Total Current Assets | 44.60K | 18.90K | 28.20K | 68.20K | 28.90K |
| Net Property, Plant & Equipment | 18.89M | 19.22M | 19.50M | 19.20M | 19.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.50K | 399.80K | 407.00K | 400.60K | 354.60K |
| Total Assets | 19.50M | 19.64M | 19.94M | 19.67M | 19.99M |
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| Total Accounts Payable | 1.37M | 873.70K | 1.50M | 1.45M | 1.42M |
| Total Accrued Expenses | 279.60K | 739.20K | 41.80K | 41.10K | 41.60K |
| Short-term Debt | 880.20K | 655.50K | 667.30K | 656.90K | 535.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20K | 28.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.56M | 2.30M | 2.20M | 2.15M | 1.99M |
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| Total Current Liabilities | 2.56M | 2.30M | 2.20M | 2.15M | 1.99M |
| Long-Term Debt | -- | -- | 29.20K | 28.70K | 29.30K |
| Short-term Debt | 880.20K | 655.50K | 667.30K | 656.90K | 535.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.80K | 165.70K | 168.70K | 166.00K | 169.60K |
| Total Liabilities | 2.72M | 2.46M | 2.40M | 2.34M | 2.19M |
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| Common Stock & APIC | 278.63M | 283.47M | 288.59M | 284.08M | 290.12M |
| Retained Earnings | -271.46M | -276.05M | -280.92M | -276.44M | -282.20M |
| Treasury Stock & Other | 1.09M | 1.09M | 1.05M | 1.00M | 1.00M |
| Total Common Equity | 8.27M | 8.51M | 8.72M | 8.64M | 8.93M |
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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 | 8.27M | 8.51M | 8.72M | 8.64M | 8.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.51M | 8.66M | 8.82M | 8.68M | 8.87M |
| Total Equity | 16.78M | 17.18M | 17.54M | 17.33M | 17.80M |
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