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LABRADOR IRON MINES HOLDINGS LTD (LBRMF)

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  • 0.0040
  • 0.00000.00%
15min DelayTrading Jan 14 10:25 ET
649.46KMarket Cap-1.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LABRADOR IRON MINES HOLDINGS LTD (LBRMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
544.52%67.82K
--27.09K
2,161.40%26.19K
2,161.40%26.19K
733.25%24.58K
47.11%10.52K
--0
-81.17%1.16K
-81.17%1.16K
-97.20%2.95K
-Cash and cash equivalents
544.52%67.82K
--27.09K
2,161.40%26.19K
2,161.40%26.19K
733.25%24.58K
47.11%10.52K
--0
-81.17%1.16K
-81.17%1.16K
-97.20%2.95K
Receivables
52.46%27.23K
-16.32%12.26K
-9.24%10.8K
-9.24%10.8K
26.45%19.94K
41.28%17.86K
-22.25%14.65K
-7.41%11.9K
-7.41%11.9K
8.70%15.77K
-Taxes receivable
52.46%27.23K
-16.32%12.26K
-9.24%10.8K
-9.24%10.8K
26.45%19.94K
41.28%17.86K
-22.25%14.65K
-7.41%11.9K
-7.41%11.9K
8.70%15.77K
Total current assets
234.90%95.05K
168.52%39.35K
183.27%36.99K
183.27%36.99K
137.82%44.53K
43.39%28.38K
-50.23%14.65K
-31.28%13.06K
-31.28%13.06K
-84.40%18.72K
Non current assets
Net PPE
0.28%26.74M
0.24%26.74M
0.20%26.74M
0.20%26.74M
0.18%26.66M
0.18%26.67M
0.18%26.68M
0.18%26.69M
0.18%26.69M
0.17%26.61M
-Gross PPE
0.28%26.74M
0.24%26.74M
0.18%26.78M
0.18%26.78M
-0.12%26.66M
-0.08%26.67M
-0.04%26.68M
0.15%26.73M
0.15%26.73M
0.46%26.69M
-Accumulated depreciation
--0
--0
16.67%-34.14K
16.67%-34.14K
--0
--0
--0
14.29%-40.97K
14.29%-40.97K
---78.52K
Non current prepaid assets
135.23%558.02K
156.13%483.62K
25.63%237.22K
25.63%237.22K
25.63%237.22K
27.46%237.22K
31.33%188.82K
31.33%188.82K
31.33%188.82K
31.33%188.82K
Other non current assets
----
----
----
----
-0.41%28.6K
0.30%29.58K
0.22%29.29K
0.13%29K
0.13%29K
0.04%28.72K
Total non current assets
1.36%27.3M
1.23%27.23M
0.27%26.98M
0.27%26.98M
0.36%26.92M
0.37%26.93M
0.34%26.9M
0.34%26.91M
0.34%26.91M
0.33%26.83M
Total assets
1.60%27.4M
1.32%27.27M
0.36%27.02M
0.36%27.02M
0.45%26.97M
0.40%26.96M
0.29%26.91M
0.32%26.92M
0.32%26.92M
-0.04%26.85M
Liabilities
Current liabilities
Payables
17.60%2.08M
17.94%1.99M
----
----
32.12%1.81M
39.95%1.77M
48.46%1.69M
----
----
44.88%1.37M
-accounts payable
18.22%2.02M
18.65%1.93M
----
----
33.46%1.76M
41.80%1.71M
50.35%1.63M
----
----
42.03%1.32M
-Total tax payable
-0.74%57.31K
-1.99%56.75K
----
----
1.06%57.33K
0.85%57.73K
9.70%57.9K
----
----
171.44%56.73K
Current debt and capital lease obligation
----
----
----
----
-98.60%3.73K
-94.44%14.81K
-33.25%27.59K
-11.81%36.46K
-11.81%36.46K
166.34%266.34K
-Current debt
----
----
----
----
----
----
--1.88K
----
----
125.00%225K
-Current capital lease obligation
----
----
--0
--0
-90.97%3.73K
-64.18%14.81K
-37.79%25.72K
-11.81%36.46K
-11.81%36.46K
--41.34K
Current deferred liabilities
115.29%915K
175.47%730K
102.22%455K
102.22%455K
--455K
--425K
76.67%265K
125.00%225K
125.00%225K
----
Current liabilities
35.63%2.99M
37.38%2.72M
30.52%2.38M
30.52%2.38M
38.64%2.27M
44.34%2.21M
49.10%1.98M
60.72%1.83M
60.72%1.83M
56.48%1.64M
Non current liabilities
Long term debt and capital lease obligation
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-12.46%40K
-28.71%40K
-39.72%40K
-47.68%40K
-47.68%40K
14.23%45.69K
-Long term debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--5.69K
Non current accrued expenses
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
Total non current liabilities
0.00%271.25K
0.00%271.25K
0.00%271.25K
0.00%271.25K
-2.06%271.25K
-5.60%271.25K
-8.86%271.25K
-11.85%271.25K
-11.85%271.25K
2.10%276.94K
Total liabilities
31.73%3.26M
32.88%2.99M
26.58%2.65M
26.58%2.65M
32.76%2.54M
36.43%2.48M
38.49%2.25M
45.25%2.1M
45.25%2.1M
45.29%1.92M
Shareholders'equity
Share capital
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
-common stock
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
Retained earnings
-0.13%-385.05M
-0.13%-384.88M
-0.14%-384.77M
-0.14%-384.77M
-0.15%-384.63M
-0.17%-384.55M
-0.17%-384.37M
-0.18%-384.23M
-0.18%-384.23M
-0.16%-384.04M
Gains losses not affecting retained earnings
12.30%1.4M
11.03%1.37M
9.05%1.34M
9.05%1.34M
8.72%1.26M
9.24%1.25M
8.83%1.23M
8.83%1.23M
8.83%1.23M
9.42%1.16M
Total stockholders'equity
-2.79%12.04M
-2.96%12.18M
-3.37%12.26M
-3.37%12.26M
-3.77%12.32M
-4.24%12.38M
-4.08%12.55M
-4.31%12.69M
-4.31%12.69M
-3.90%12.81M
Noncontrolling interests
-0.07%12.1M
-0.12%12.1M
-0.26%12.1M
-0.26%12.1M
-0.19%12.1M
-0.06%12.1M
-0.12%12.11M
0.04%12.13M
0.04%12.13M
-0.73%12.13M
Total equity
-1.44%24.13M
-1.56%24.27M
-1.85%24.36M
-1.85%24.36M
-2.03%24.42M
-2.22%24.49M
-2.18%24.66M
-2.23%24.82M
-2.23%24.82M
-2.38%24.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 544.52%67.82K--27.09K2,161.40%26.19K2,161.40%26.19K733.25%24.58K47.11%10.52K--0-81.17%1.16K-81.17%1.16K-97.20%2.95K
-Cash and cash equivalents 544.52%67.82K--27.09K2,161.40%26.19K2,161.40%26.19K733.25%24.58K47.11%10.52K--0-81.17%1.16K-81.17%1.16K-97.20%2.95K
Receivables 52.46%27.23K-16.32%12.26K-9.24%10.8K-9.24%10.8K26.45%19.94K41.28%17.86K-22.25%14.65K-7.41%11.9K-7.41%11.9K8.70%15.77K
-Taxes receivable 52.46%27.23K-16.32%12.26K-9.24%10.8K-9.24%10.8K26.45%19.94K41.28%17.86K-22.25%14.65K-7.41%11.9K-7.41%11.9K8.70%15.77K
Total current assets 234.90%95.05K168.52%39.35K183.27%36.99K183.27%36.99K137.82%44.53K43.39%28.38K-50.23%14.65K-31.28%13.06K-31.28%13.06K-84.40%18.72K
Non current assets
Net PPE 0.28%26.74M0.24%26.74M0.20%26.74M0.20%26.74M0.18%26.66M0.18%26.67M0.18%26.68M0.18%26.69M0.18%26.69M0.17%26.61M
-Gross PPE 0.28%26.74M0.24%26.74M0.18%26.78M0.18%26.78M-0.12%26.66M-0.08%26.67M-0.04%26.68M0.15%26.73M0.15%26.73M0.46%26.69M
-Accumulated depreciation --0--016.67%-34.14K16.67%-34.14K--0--0--014.29%-40.97K14.29%-40.97K---78.52K
Non current prepaid assets 135.23%558.02K156.13%483.62K25.63%237.22K25.63%237.22K25.63%237.22K27.46%237.22K31.33%188.82K31.33%188.82K31.33%188.82K31.33%188.82K
Other non current assets -----------------0.41%28.6K0.30%29.58K0.22%29.29K0.13%29K0.13%29K0.04%28.72K
Total non current assets 1.36%27.3M1.23%27.23M0.27%26.98M0.27%26.98M0.36%26.92M0.37%26.93M0.34%26.9M0.34%26.91M0.34%26.91M0.33%26.83M
Total assets 1.60%27.4M1.32%27.27M0.36%27.02M0.36%27.02M0.45%26.97M0.40%26.96M0.29%26.91M0.32%26.92M0.32%26.92M-0.04%26.85M
Liabilities
Current liabilities
Payables 17.60%2.08M17.94%1.99M--------32.12%1.81M39.95%1.77M48.46%1.69M--------44.88%1.37M
-accounts payable 18.22%2.02M18.65%1.93M--------33.46%1.76M41.80%1.71M50.35%1.63M--------42.03%1.32M
-Total tax payable -0.74%57.31K-1.99%56.75K--------1.06%57.33K0.85%57.73K9.70%57.9K--------171.44%56.73K
Current debt and capital lease obligation -----------------98.60%3.73K-94.44%14.81K-33.25%27.59K-11.81%36.46K-11.81%36.46K166.34%266.34K
-Current debt --------------------------1.88K--------125.00%225K
-Current capital lease obligation ----------0--0-90.97%3.73K-64.18%14.81K-37.79%25.72K-11.81%36.46K-11.81%36.46K--41.34K
Current deferred liabilities 115.29%915K175.47%730K102.22%455K102.22%455K--455K--425K76.67%265K125.00%225K125.00%225K----
Current liabilities 35.63%2.99M37.38%2.72M30.52%2.38M30.52%2.38M38.64%2.27M44.34%2.21M49.10%1.98M60.72%1.83M60.72%1.83M56.48%1.64M
Non current liabilities
Long term debt and capital lease obligation 0.00%40K0.00%40K0.00%40K0.00%40K-12.46%40K-28.71%40K-39.72%40K-47.68%40K-47.68%40K14.23%45.69K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation ------------------------------0--0--5.69K
Non current accrued expenses 0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K
Total non current liabilities 0.00%271.25K0.00%271.25K0.00%271.25K0.00%271.25K-2.06%271.25K-5.60%271.25K-8.86%271.25K-11.85%271.25K-11.85%271.25K2.10%276.94K
Total liabilities 31.73%3.26M32.88%2.99M26.58%2.65M26.58%2.65M32.76%2.54M36.43%2.48M38.49%2.25M45.25%2.1M45.25%2.1M45.29%1.92M
Shareholders'equity
Share capital 0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M
-common stock 0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M
Retained earnings -0.13%-385.05M-0.13%-384.88M-0.14%-384.77M-0.14%-384.77M-0.15%-384.63M-0.17%-384.55M-0.17%-384.37M-0.18%-384.23M-0.18%-384.23M-0.16%-384.04M
Gains losses not affecting retained earnings 12.30%1.4M11.03%1.37M9.05%1.34M9.05%1.34M8.72%1.26M9.24%1.25M8.83%1.23M8.83%1.23M8.83%1.23M9.42%1.16M
Total stockholders'equity -2.79%12.04M-2.96%12.18M-3.37%12.26M-3.37%12.26M-3.77%12.32M-4.24%12.38M-4.08%12.55M-4.31%12.69M-4.31%12.69M-3.90%12.81M
Noncontrolling interests -0.07%12.1M-0.12%12.1M-0.26%12.1M-0.26%12.1M-0.19%12.1M-0.06%12.1M-0.12%12.11M0.04%12.13M0.04%12.13M-0.73%12.13M
Total equity -1.44%24.13M-1.56%24.27M-1.85%24.36M-1.85%24.36M-2.03%24.42M-2.22%24.49M-2.18%24.66M-2.23%24.82M-2.23%24.82M-2.38%24.93M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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