Labrador Iron Mines Holdings Limited (LBRMF)

LBRMF Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0	0.01	0.31	0.33
Cash & Short-Term Investments	0.03	0	0.01	0.31	0.33
Cash Growth	2161.40%	-81.17%	-98.01%	-5.75%	29.30%
Other Receivables	0.01	0.01	0.01	0.02	0.3
Receivables	0.01	0.01	0.01	0.02	0.3
Prepaid Expenses	-	-	-	0.01	-
Restricted Cash	-	-	-	-	0.08
Total Current Assets	0.04	0.01	0.02	0.33	0.71
Property, Plant & Equipment	26.74	26.69	26.64	26.5	26.4
Other Long-Term Assets	0.24	0.22	0.17	0.13	0.97
Total Assets	27.02	26.92	26.83	26.96	28.08
Accounts Payable	0.69	0.6	0.38	0.53	0.65
Accrued Expenses	1.23	0.96	0.62	0.11	0.19
Short-Term Debt	0.46	0.23	0.1	-	-
Current Portion of Leases	-	0.04	0.04	-	-
Total Current Liabilities	2.38	1.83	1.14	0.64	0.84
Long-Term Debt	0.04	0.04	0.04	0.04	0.04
Long-Term Leases	-	-	0.04	-	-
Other Long-Term Liabilities	0.23	0.23	0.23	0.23	1.38
Total Liabilities	2.65	2.1	1.44	0.91	2.26
Common Stock	395.69	395.69	395.69	395.69	395.69
Retained Earnings	-384.77	-384.23	-383.56	-382.92	-382.61
Comprehensive Income & Other	1.34	1.23	1.13	1.03	0.7
Total Common Equity	12.26	12.69	13.26	13.8	13.78
Minority Interest	12.1	12.13	12.13	12.26	12.04
Shareholders' Equity	24.36	24.82	25.39	26.05	25.82
Total Liabilities & Equity	27.02	26.92	26.83	26.96	28.08
Total Debt	0.5	0.3	0.22	0.04	0.04
Net Cash (Debt)	-0.47	-0.3	-0.21	0.27	0.29
Net Cash Growth	-	-	-	-6.54%	13.54%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	162.36	162.36	162.36	162.36	162.36
Total Common Shares Outstanding	162.36	162.36	162.36	162.36	162.36
Working Capital	-2.35	-1.81	-1.12	-0.31	-0.13
Book Value Per Share	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	12.26	12.69	13.26	13.8	13.78
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.