Labrador Iron Mines Holdings Limited LBRMF
$0.00
$0.000.00%
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 | 373.68% | -47.22% | -70.43% | 144.72% | 9.34% |
| Total Receivables | -23.89% | -18.71% | -28.72% | 116.67% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.98% | -32.98% | -58.65% | 135.99% | 12.45% |
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| Total Current Assets | 135.98% | -32.98% | -58.65% | 135.99% | 12.45% |
| Net Property, Plant & Equipment | -2.01% | -1.20% | 1.59% | -2.08% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.24% | -1.52% | 1.60% | 12.97% | 114.91% |
| Total Assets | -1.00% | -1.25% | 1.38% | -1.62% | 6.36% |
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| Total Accounts Payable | 56.23% | -41.44% | 3.14% | 2.29% | 100.58% |
| Total Accrued Expenses | -62.29% | 1,672.73% | 1.70% | -1.20% | -93.44% |
| Short-term Debt | 33.86% | -1.51% | 1.58% | 22.74% | 69.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.98% | 4.44% | 2.63% | 7.70% | 20.32% |
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| Total Current Liabilities | 10.98% | 4.44% | 2.63% | 7.70% | 20.32% |
| Long-Term Debt | -- | -- | 1.74% | -2.05% | 5.40% |
| Short-term Debt | 33.86% | -1.51% | 1.58% | 22.74% | 69.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | -1.54% | 1.63% | -2.12% | 5.41% |
| Total Liabilities | 10.11% | 2.76% | 2.55% | 6.82% | 18.79% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.97% | 1.49% | -1.62% | 2.04% | -5.42% |
| Treasury Stock & Other | -0.01% | 4.02% | 4.57% | 0.15% | 7.29% |
| Total Common Equity | -3.15% | -2.08% | 0.88% | -3.21% | 4.65% |
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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 | -3.15% | -2.08% | 0.88% | -3.21% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.04% | -1.53% | 1.56% | -2.10% | 5.36% |
| Total Equity | -2.59% | -1.80% | 1.22% | -2.66% | 5.00% |
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