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 | 9.34% | 6.43% | 119.23% | -- | -- |
| Total Receivables | 20.00% | -46.04% | 5.30% | 23.36% | 21.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.45% | -16.83% | 47.14% | 96.26% | 11.46% |
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| Total Current Assets | 12.45% | -16.83% | 47.14% | 96.26% | 11.46% |
| Net Property, Plant & Equipment | 5.39% | 0.42% | -6.14% | 1.27% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.91% | -10.67% | -6.48% | 23.90% | -0.93% |
| Total Assets | 6.36% | 0.28% | -6.09% | 1.51% | -1.09% |
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| Total Accounts Payable | 193.46% | -60.41% | -3.52% | 6.21% | 166.91% |
| Total Accrued Expenses | -95.15% | 2,055.78% | -6.79% | 0.95% | -94.03% |
| Short-term Debt | 69.05% | 0.13% | 0.51% | 61.33% | 17.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -76.36% | -41.49% | -30.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.32% | 4.99% | -3.31% | 12.87% | 7.32% |
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| Total Current Liabilities | 20.32% | 4.99% | -3.31% | 12.87% | 7.32% |
| Long-Term Debt | 5.40% | 0.00% | -6.08% | 1.37% | -1.02% |
| Short-term Debt | 69.05% | 0.13% | 0.51% | 61.33% | 17.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | 0.12% | -6.13% | 1.30% | -1.05% |
| Total Liabilities | 18.79% | 4.47% | -3.62% | 11.48% | 6.24% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.42% | -0.14% | 6.09% | -1.36% | 1.02% |
| Treasury Stock & Other | 7.29% | 6.54% | -4.86% | 2.44% | -1.07% |
| Total Common Equity | 4.65% | -0.39% | -6.55% | -0.03% | -2.18% |
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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 | 4.65% | -0.39% | -6.55% | -0.03% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.36% | 0.09% | -6.13% | 1.25% | -1.23% |
| Total Equity | 5.00% | -0.15% | -6.34% | 0.60% | -1.71% |
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