Labrador Iron Mines Holdings Limited (LBRMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
+0.0150 (100.00%)
Jan 14, 2025, 4:00 PM EST
LBRMF Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.31 | 0.33 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.31 | 0.33 | 0.25 | Upgrade
|
| Cash Growth | 47.11% | -81.17% | -98.01% | -5.75% | 29.30% | 232.89% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.3 | 0.22 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.3 | 0.22 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | 0 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.08 | 0.11 | Upgrade
|
| Total Current Assets | 0.03 | 0.01 | 0.02 | 0.33 | 0.71 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 26.67 | 26.69 | 26.64 | 26.5 | 26.4 | 0 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.22 | 0.17 | 0.13 | 0.97 | 1.31 | Upgrade
|
| Total Assets | 26.96 | 26.92 | 26.83 | 26.96 | 28.08 | 1.9 | Upgrade
|
| Accounts Payable | 1.71 | 0.6 | 0.38 | 0.53 | 0.65 | 0.43 | Upgrade
|
| Accrued Expenses | 0.06 | 0.96 | 0.62 | 0.11 | 0.19 | 0.18 | Upgrade
|
| Short-Term Debt | 0.43 | 0.23 | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 2.21 | 1.83 | 1.14 | 0.64 | 0.84 | 0.73 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 1.38 | 1.71 | Upgrade
|
| Total Liabilities | 2.48 | 2.1 | 1.44 | 0.91 | 2.26 | 2.44 | Upgrade
|
| Common Stock | 395.69 | 395.69 | 395.69 | 395.69 | 395.69 | 395.69 | Upgrade
|
| Retained Earnings | -384.55 | -384.23 | -383.56 | -382.92 | -382.61 | -395.62 | Upgrade
|
| Comprehensive Income & Other | 1.25 | 1.23 | 1.13 | 1.03 | 0.7 | - | Upgrade
|
| Total Common Equity | 12.38 | 12.69 | 13.26 | 13.8 | 13.78 | 0.06 | Upgrade
|
| Minority Interest | 12.1 | 12.13 | 12.13 | 12.26 | 12.04 | -0.61 | Upgrade
|
| Shareholders' Equity | 24.49 | 24.82 | 25.39 | 26.05 | 25.82 | -0.54 | Upgrade
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| Total Liabilities & Equity | 26.96 | 26.92 | 26.83 | 26.96 | 28.08 | 1.9 | Upgrade
|
| Total Debt | 0.48 | 0.3 | 0.22 | 0.04 | 0.04 | - | Upgrade
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| Net Cash (Debt) | -0.47 | -0.3 | -0.21 | 0.27 | 0.29 | 0.25 | Upgrade
|
| Net Cash Growth | - | - | - | -6.54% | 13.54% | 232.89% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 | Upgrade
|
| Total Common Shares Outstanding | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 | Upgrade
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| Working Capital | -2.18 | -1.81 | -1.12 | -0.31 | -0.13 | -0.14 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | Upgrade
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| Tangible Book Value | 12.38 | 12.69 | 13.26 | 13.8 | 13.78 | 0.06 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | Upgrade
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| Machinery | - | - | - | - | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.