Labrador Iron Mines Holdings Limited
LBRMF
$0.00
-$0.04-99.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -70.43% | 144.72% | 9.34% | 6.43% | 119.23% |
| Total Receivables | -28.72% | 116.67% | 20.00% | -46.04% | 5.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.65% | 135.99% | 12.45% | -16.83% | 47.14% |
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| Total Current Assets | -58.65% | 135.99% | 12.45% | -16.83% | 47.14% |
| Net Property, Plant & Equipment | 1.59% | -2.08% | 5.39% | 0.42% | -6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 12.97% | 114.91% | -10.67% | -6.48% |
| Total Assets | 1.38% | -1.62% | 6.36% | 0.28% | -6.09% |
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| Total Accounts Payable | 3.14% | 2.29% | 193.46% | -60.41% | -3.52% |
| Total Accrued Expenses | 1.70% | -1.20% | -95.15% | 2,055.78% | -6.79% |
| Short-term Debt | 1.58% | 22.74% | 69.05% | 0.13% | 0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -76.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.63% | 7.70% | 20.32% | 4.99% | -3.31% |
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| Total Current Liabilities | 2.63% | 7.70% | 20.32% | 4.99% | -3.31% |
| Long-Term Debt | 1.74% | -2.05% | 5.40% | 0.00% | -6.08% |
| Short-term Debt | 1.58% | 22.74% | 69.05% | 0.13% | 0.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | -2.12% | 5.41% | 0.12% | -6.13% |
| Total Liabilities | 2.55% | 6.82% | 18.79% | 4.47% | -3.62% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.62% | 2.04% | -5.42% | -0.14% | 6.09% |
| Treasury Stock & Other | 4.57% | 0.15% | 7.29% | 6.54% | -4.86% |
| Total Common Equity | 0.88% | -3.21% | 4.65% | -0.39% | -6.55% |
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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 | 0.88% | -3.21% | 4.65% | -0.39% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56% | -2.10% | 5.36% | 0.09% | -6.13% |
| Total Equity | 1.22% | -2.66% | 5.00% | -0.15% | -6.34% |
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