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 | 677.27% | 47.17% | -- | -80.00% | -97.18% |
| Total Receivables | 16.81% | 41.94% | -24.65% | -7.37% | 11.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.61% | 43.84% | -51.80% | -31.43% | -83.99% |
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| Total Current Assets | 117.61% | 43.84% | -51.80% | -31.43% | -83.99% |
| Net Property, Plant & Equipment | -8.05% | 0.31% | -3.08% | 0.09% | 2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.14% | 23.90% | 22.05% | 26.00% | 29.28% |
| Total Assets | -7.80% | 0.53% | -2.97% | 0.24% | 2.44% |
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| Total Accounts Payable | 22.50% | 41.99% | 74.67% | 59.26% | 131.44% |
| Total Accrued Expenses | -7.44% | 0.95% | -76.06% | 55.84% | -84.04% |
| Short-term Debt | 85.56% | 89.18% | 72.11% | 124.90% | 130.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.69% | -64.05% | -39.74% | -12.09% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.26% | 44.53% | 44.26% | 60.58% | 60.36% |
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| Total Current Liabilities | 27.26% | 44.53% | 44.26% | 60.58% | 60.36% |
| Long-Term Debt | -8.25% | 0.00% | -3.31% | -0.34% | 2.36% |
| Short-term Debt | 85.56% | 89.18% | 72.11% | 124.90% | 130.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | 0.18% | -3.21% | -0.06% | 2.46% |
| Total Liabilities | 21.86% | 36.62% | 33.99% | 45.13% | 48.90% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 8.08% | -0.30% | 3.09% | -0.09% | -2.65% |
| Treasury Stock & Other | -0.22% | 9.39% | 5.30% | 8.75% | 12.14% |
| Total Common Equity | -11.68% | -4.11% | -7.19% | -4.39% | -1.51% |
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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 | -11.68% | -4.11% | -7.19% | -4.39% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.39% | 0.07% | -3.37% | -0.04% | 1.73% |
| Total Equity | -10.08% | -2.08% | -5.35% | -2.31% | 0.04% |
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