Labrador Iron Mines Holdings Limited
LBRMF
$0.00
$0.001,450.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.24% | -15.79% | 524.36% | -- | 1,922.22% |
| Total Receivables | 50.67% | 0.00% | 47.73% | -15.89% | -14.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.46% | -8.74% | 224.76% | 170.09% | 167.71% |
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| Total Current Assets | -26.46% | -8.74% | 224.76% | 170.09% | 167.71% |
| Net Property, Plant & Equipment | 3.57% | 5.27% | -2.74% | 0.59% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.91% | 120.36% | 102.84% | 122.46% | 2.55% |
| Total Assets | 4.75% | 6.38% | -1.46% | 1.67% | -5.45% |
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| Total Accounts Payable | 23.92% | 22.58% | 14.66% | 19.06% | 58.44% |
| Total Accrued Expenses | 16.80% | 5.03% | -3.75% | -1.65% | -10.51% |
| Short-term Debt | 116.65% | 111.04% | 108.80% | 174.46% | 90.49% |
| 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 | 38.92% | 39.64% | 31.55% | 37.86% | 22.97% |
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| Total Current Liabilities | 38.92% | 39.64% | 31.55% | 37.86% | 22.97% |
| Long-Term Debt | -- | 5.04% | -3.04% | 0.34% | -5.76% |
| Short-term Debt | 116.65% | 111.04% | 108.80% | 174.46% | 90.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | 4.98% | -3.04% | 0.36% | -5.80% |
| Total Liabilities | 33.71% | 35.95% | 27.76% | 33.34% | 19.25% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -3.38% | -5.09% | 2.89% | -0.48% | 5.66% |
| Treasury Stock & Other | 16.88% | 19.71% | 8.92% | 11.42% | 2.74% |
| Total Common Equity | 0.05% | 1.78% | -5.71% | -2.62% | -8.97% |
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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 | 0.05% | 1.78% | -5.71% | -2.62% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.17% | 4.86% | -3.08% | 0.23% | -6.04% |
| Total Equity | 1.60% | 3.30% | -4.41% | -1.22% | -7.54% |
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