Labrador Iron Mines Holdings Limited
LBRMF
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 524.36% | -- | 1,922.22% | 677.27% | 47.17% |
| Total Receivables | 47.73% | -15.89% | -14.77% | 16.81% | 41.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.76% | 170.09% | 167.71% | 117.61% | 43.84% |
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| Total Current Assets | 224.76% | 170.09% | 167.71% | 117.61% | 43.84% |
| Net Property, Plant & Equipment | -2.74% | 0.59% | -5.60% | -8.05% | 0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.84% | 122.46% | 2.55% | 12.14% | 23.90% |
| Total Assets | -1.46% | 1.67% | -5.45% | -7.80% | 0.53% |
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| Total Accounts Payable | 14.66% | 19.06% | 8.29% | 22.50% | 41.99% |
| Total Accrued Expenses | -3.75% | -1.65% | 21.03% | -7.44% | 0.95% |
| Short-term Debt | 108.80% | 174.46% | 90.49% | 85.56% | 89.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -91.69% | -64.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.55% | 37.86% | 22.97% | 27.26% | 44.53% |
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| Total Current Liabilities | 31.55% | 37.86% | 22.97% | 27.26% | 44.53% |
| Long-Term Debt | -3.04% | 0.34% | -5.76% | -8.25% | 0.00% |
| Short-term Debt | 108.80% | 174.46% | 90.49% | 85.56% | 89.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 0.36% | -5.80% | -8.22% | 0.18% |
| Total Liabilities | 27.76% | 33.34% | 19.25% | 21.86% | 36.62% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.89% | -0.48% | 5.66% | 8.08% | -0.30% |
| Treasury Stock & Other | 8.92% | 11.42% | 2.74% | -0.22% | 9.39% |
| Total Common Equity | -5.71% | -2.62% | -8.97% | -11.68% | -4.11% |
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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 | -5.71% | -2.62% | -8.97% | -11.68% | -4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.08% | 0.23% | -6.04% | -8.39% | 0.07% |
| Total Equity | -4.41% | -1.22% | -7.54% | -10.08% | -2.08% |
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