Labrador Iron Mines Holdings Limited (LBRMF)

LBRMF Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.01	0.03	0	0.01	0.31
Cash & Short-Term Investments	0.01	0.03	0	0.01	0.31
Cash Growth	-59.53%	2161.40%	-81.17%	-98.01%	-5.75%
Other Receivables	0.02	0.01	0.01	0.01	0.02
Receivables	0.02	0.01	0.01	0.01	0.02
Prepaid Expenses	-	-	-	-	0.01
Total Current Assets	0.03	0.04	0.01	0.02	0.33
Property, Plant & Equipment	26.83	26.74	26.69	26.64	26.5
Other Long-Term Assets	0.56	0.24	0.22	0.17	0.13
Total Assets	27.41	27.02	26.92	26.83	26.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.22	1.02	0.6	0.38	0.53
Accrued Expenses	1.03	0.91	0.96	0.62	0.11
Short-Term Debt	0.96	0.46	0.23	0.1	-
Current Portion of Leases	-	-	0.04	0.04	-
Total Current Liabilities	3.21	2.38	1.83	1.14	0.64
Long-Term Debt	-	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	0.23
Total Liabilities	3.44	2.65	2.1	1.44	0.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	395.69	395.69	395.69	395.69	395.69
Retained Earnings	-385.32	-384.77	-384.23	-383.56	-382.92
Comprehensive Income & Other	1.52	1.34	1.23	1.13	1.03
Total Common Equity	11.88	12.26	12.69	13.26	13.8
Minority Interest	12.09	12.1	12.13	12.13	12.26
Shareholders' Equity	23.98	24.36	24.82	25.39	26.05
Total Liabilities & Equity	27.41	27.02	26.92	26.83	26.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.96	0.5	0.3	0.22	0.04
Net Cash (Debt)	-0.94	-0.47	-0.3	-0.21	0.27
Net Cash Growth	-	-	-	-	-6.54%
Net Cash Per Share	-0.01	-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	-3.18	-2.35	-1.81	-1.12	-0.31
Book Value Per Share	0.07	0.08	0.08	0.08	0.08
Tangible Book Value	11.88	12.26	12.69	13.26	13.8
Tangible Book Value Per Share	0.07	0.08	0.08	0.08	0.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error