US Stock MarketDetailed Quotes

LABRADOR IRON MINES HOLDINGS LTD (LBRMF)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Apr 16 11:31 ET
48.71KMarket Cap-0.10P/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
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.79%19.72K
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
-Cash and cash equivalents
-19.79%19.72K
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
Receivables
-4.65%19.02K
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
-Taxes receivable
-4.65%19.02K
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
Total current assets
-13.01%38.73K
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
Non current assets
Net PPE
0.32%26.74M
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
-Gross PPE
0.32%26.74M
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
-Accumulated depreciation
--0
--0
--0
16.67%-34.14K
16.67%-34.14K
--0
--0
--0
14.29%-40.97K
14.29%-40.97K
Non current prepaid assets
135.23%558.02K
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
Other non current assets
----
----
----
----
----
-0.41%28.6K
0.30%29.58K
0.22%29.29K
0.13%29K
0.13%29K
Total non current assets
1.40%27.3M
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
Total assets
1.38%27.34M
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
Liabilities
Current liabilities
Payables
16.28%2.11M
17.60%2.08M
17.94%1.99M
----
----
32.12%1.81M
39.95%1.77M
48.46%1.69M
----
----
-accounts payable
16.81%2.05M
18.22%2.02M
18.65%1.93M
----
----
33.46%1.76M
41.80%1.71M
50.35%1.63M
----
----
-Total tax payable
-0.07%57.29K
-0.74%57.31K
-1.99%56.75K
----
----
1.06%57.33K
0.85%57.73K
9.70%57.9K
----
----
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
-Current debt
----
----
----
----
----
----
----
--1.88K
----
----
-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
Current deferred liabilities
101.10%915K
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
33.07%3.02M
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
Non current liabilities
Long term debt and capital lease obligation
0.00%40K
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
-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
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
0.00%271.25K
-2.06%271.25K
-5.60%271.25K
-8.86%271.25K
-11.85%271.25K
-11.85%271.25K
Total liabilities
29.55%3.29M
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
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
-0.14%-385.18M
-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
Gains losses not affecting retained earnings
14.07%1.44M
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
Total stockholders'equity
-3.01%11.95M
-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
Noncontrolling interests
-0.08%12.09M
-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
Total equity
-1.56%24.04M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.79%19.72K544.52%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
-Cash and cash equivalents -19.79%19.72K544.52%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
Receivables -4.65%19.02K52.46%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%11.9K
-Taxes receivable -4.65%19.02K52.46%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%11.9K
Total current assets -13.01%38.73K234.90%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
Non current assets
Net PPE 0.32%26.74M0.28%26.74M0.24%26.74M0.20%26.74M0.20%26.74M0.18%26.66M0.18%26.67M0.18%26.68M0.18%26.69M0.18%26.69M
-Gross PPE 0.32%26.74M0.28%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%26.73M
-Accumulated depreciation --0--0--016.67%-34.14K16.67%-34.14K--0--0--014.29%-40.97K14.29%-40.97K
Non current prepaid assets 135.23%558.02K135.23%558.02K156.13%483.62K25.63%237.22K25.63%237.22K25.63%237.22K27.46%237.22K31.33%188.82K31.33%188.82K31.33%188.82K
Other non current assets ---------------------0.41%28.6K0.30%29.58K0.22%29.29K0.13%29K0.13%29K
Total non current assets 1.40%27.3M1.36%27.3M1.23%27.23M0.27%26.98M0.27%26.98M0.36%26.92M0.37%26.93M0.34%26.9M0.34%26.91M0.34%26.91M
Total assets 1.38%27.34M1.60%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
Liabilities
Current liabilities
Payables 16.28%2.11M17.60%2.08M17.94%1.99M--------32.12%1.81M39.95%1.77M48.46%1.69M--------
-accounts payable 16.81%2.05M18.22%2.02M18.65%1.93M--------33.46%1.76M41.80%1.71M50.35%1.63M--------
-Total tax payable -0.07%57.29K-0.74%57.31K-1.99%56.75K--------1.06%57.33K0.85%57.73K9.70%57.9K--------
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
-Current debt ------------------------------1.88K--------
-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
Current deferred liabilities 101.10%915K115.29%915K175.47%730K102.22%455K102.22%455K--455K--425K76.67%265K125.00%225K125.00%225K
Current liabilities 33.07%3.02M35.63%2.99M37.38%2.72M30.52%2.38M30.52%2.38M38.64%2.27M44.34%2.21M49.10%1.98M60.72%1.83M60.72%1.83M
Non current liabilities
Long term debt and capital lease obligation 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-12.46%40K-28.71%40K-39.72%40K-47.68%40K-47.68%40K
-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
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%271.25K0.00%271.25K-2.06%271.25K-5.60%271.25K-8.86%271.25K-11.85%271.25K-11.85%271.25K
Total liabilities 29.55%3.29M31.73%3.26M32.88%2.99M26.58%2.65M26.58%2.65M32.76%2.54M36.43%2.48M38.49%2.25M45.25%2.1M45.25%2.1M
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 -0.14%-385.18M-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
Gains losses not affecting retained earnings 14.07%1.44M12.30%1.4M11.03%1.37M9.05%1.34M9.05%1.34M8.72%1.26M9.24%1.25M8.83%1.23M8.83%1.23M8.83%1.23M
Total stockholders'equity -3.01%11.95M-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
Noncontrolling interests -0.08%12.09M-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
Total equity -1.56%24.04M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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