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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.23% | -- | -- | -59.09% | -58.49% |
| Total Receivables | 5.30% | 23.36% | 21.59% | -26.05% | 27.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.14% | 96.26% | 11.46% | -32.39% | -2.74% |
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| Total Current Assets | 47.14% | 96.26% | 11.46% | -32.39% | -2.74% |
| Net Property, Plant & Equipment | -6.14% | 1.27% | -1.10% | -2.19% | 2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.48% | 23.90% | -0.93% | -2.31% | 3.32% |
| Total Assets | -6.09% | 1.51% | -1.09% | -2.21% | 2.40% |
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| Total Accounts Payable | -3.52% | 6.21% | 166.91% | -55.22% | 11.83% |
| Total Accrued Expenses | -6.79% | 0.95% | -94.03% | 1,548.60% | 1.65% |
| Short-term Debt | 0.51% | 61.33% | 17.33% | -2.46% | 2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.36% | -41.49% | -30.11% | -14.06% | 2.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.31% | 12.87% | 7.32% | 8.66% | 9.81% |
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| Total Current Liabilities | -3.31% | 12.87% | 7.32% | 8.66% | 9.81% |
| Long-Term Debt | -6.08% | 1.37% | -1.02% | -2.64% | 2.36% |
| Short-term Debt | 0.51% | 61.33% | 17.33% | -2.46% | 2.47% |
| Capital Leases | -- | -- | -- | -- | -63.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.13% | 1.30% | -1.05% | -2.46% | 2.46% |
| Total Liabilities | -3.62% | 11.48% | 6.24% | 6.76% | 8.05% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.09% | -1.36% | 1.02% | 2.43% | -2.47% |
| Treasury Stock & Other | -4.86% | 2.44% | -1.07% | 3.48% | 4.31% |
| Total Common Equity | -6.55% | -0.03% | -2.18% | -3.35% | 1.46% |
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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 | -6.55% | -0.03% | -2.18% | -3.35% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.13% | 1.25% | -1.23% | -2.42% | 2.55% |
| Total Equity | -6.34% | 0.60% | -1.71% | -2.90% | 1.99% |
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