Labrador Iron Mines Holdings Limited LBRMF
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 | 80.90% | -58.24% | -15.79% | 524.36% | -- |
| Total Receivables | -4.44% | 50.67% | 0.00% | 47.73% | -15.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.33% | -26.46% | -8.74% | 224.76% | 170.09% |
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| Total Current Assets | 54.33% | -26.46% | -8.74% | 224.76% | 170.09% |
| Net Property, Plant & Equipment | -3.64% | 3.31% | 5.27% | -2.74% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.76% | 142.30% | 120.36% | 102.84% | 122.46% |
| Total Assets | -2.44% | 4.49% | 6.38% | -1.46% | 1.67% |
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| Total Accounts Payable | -3.42% | 23.61% | 22.58% | 14.66% | 19.06% |
| Total Accrued Expenses | 572.12% | 16.52% | 5.03% | -3.75% | -1.65% |
| Short-term Debt | 64.46% | 107.04% | 111.04% | 108.80% | 174.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.21% | 38.57% | 39.64% | 31.55% | 37.86% |
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| Total Current Liabilities | 28.21% | 38.57% | 39.64% | 31.55% | 37.86% |
| Long-Term Debt | -- | -- | 5.04% | -3.04% | 0.34% |
| Short-term Debt | 64.46% | 107.04% | 111.04% | 108.80% | 174.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.01% | 2.98% | 4.98% | -3.04% | 0.36% |
| Total Liabilities | 24.01% | 33.38% | 35.95% | 27.76% | 33.34% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.81% | -3.12% | -5.09% | 2.89% | -0.48% |
| Treasury Stock & Other | 8.98% | 16.58% | 19.71% | 8.92% | 11.42% |
| Total Common Equity | -7.35% | -0.20% | 1.78% | -5.71% | -2.62% |
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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 | -7.35% | -0.20% | 1.78% | -5.71% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.02% | 2.91% | 4.86% | -3.08% | 0.23% |
| Total Equity | -5.69% | 1.34% | 3.30% | -4.41% | -1.22% |
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