Labrador Iron Mines Holdings Limited (LBRMF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.91 Million 19.82 Million 21.58 Million 22.34 Million 1.33 Million 2.56 Million
Total Current Assets 13.05 Thousand 14.03 Thousand 266.67 Thousand 565.5 Thousand 412.74 Thousand 639.44 Thousand
Cash And Short Term Investments 1158.00 4543.54 247.55 Thousand 324.87 Thousand 256.24 Thousand 76.21 Thousand
Cash and Cash Equivalents 1158.00 4543.54 247.55 Thousand 324.87 Thousand 256.24 Thousand 76.21 Thousand
Short Term Investments - - - - - -
Net Receivables 11.89 Thousand 9495.70 13.11 Thousand 240.63 Thousand 154.51 Thousand 61.33 Thousand
Inventory -11.89 Thousand -9.74 0.44 -303.50 1.16 0.01
Other Current Assets 11.89 Thousand 9.51 6004.56 304.50 1979.84 563.23 Thousand
Total Non-Current Assets 26.9 Million 19.81 Million 21.31 Million 21.77 Million 920.32 Thousand 1.92 Million
Net PPE 26.68 Million 55.49 Thousand 21.21 Million 21 Million 1.41 2.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 21.4 Thousand 22.97 Thousand 755.2 Thousand 905.78 Thousand 1.9 Million
Tax Assets - - - - - -
Other Non Current Assets 217.82 Thousand 19.73 Million 82.23 Thousand 16.45 Thousand 14.53 Thousand 17.11 Thousand
Other Assets - - - 1.00 0.00 -
Total Liabilities 2.09 Million 1.06 Million 728.31 Thousand 1.79 Million 1.71 Million 529.88 Thousand
Total Current Liabilities 1.82 Million 839.24 Thousand 511.15 Thousand 670.6 Thousand 511.41 Thousand 529.88 Thousand
Account Payables 604.12 Thousand 946.32 Thousand 623.7 Thousand 685.54 Thousand 443.99 Thousand 175.43 Thousand
Tax Payables - 48.12 Thousand 14.74 Thousand 157.3 Thousand 151.36 Thousand -
Short Term Debt 36.45 Thousand 30.54 Thousand - - - -
Deferred Revenue -604.12 Thousand -946.32 Thousand - - - -
Other Current Liabilities 1.78 Million 808.7 Thousand -112.55 Thousand -14.93 Thousand 67.42 Thousand 354.44 Thousand
Total Non Current Liabilities 271.25 Thousand 227.36 Thousand 217.16 Thousand 1.12 Million 1.2 Million 2.13 Million
Long-Term Debt 40 Thousand 76.45 Thousand 40 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 231.25 Thousand 150.91 Thousand 177.16 Thousand 1.08 Million 1.2 Million 2.13 Million
Other Liabilities - - - - 1.00 -2.13 Million
Total Equity 24.82 Million 18.76 Million 20.85 Million 20.54 Million -382.41 Thousand -103.08 Thousand
Stock Holders Equity 12.69 Million 9.79 Million 11.04 Million 10.96 Million 44.49 Thousand -103.79 Thousand
Common Stock 395.68 Million 292.37 Million 316.79 Million 314.82 Million 277.99 Million 395.68 Million
Retained Earnings -384.22 Million -283.41 Million -306.56 Million -304.41 Million -277.95 Million -395.79 Million
Accumulated other comprehensive income 1.23 Million 836.71 Thousand 823.53 Thousand 556.54 Thousand - -
Common Stock Equity 12.69 Million 9.79 Million 11.04 Million 10.96 Million 44.49 Thousand -103.79 Thousand
Capital Lease Obligation 36.45 Thousand 26.93 Thousand - - - -
Total Investments - 21.4 Thousand 22.97 Thousand 755.2 Thousand 905.78 Thousand 1.9 Million
Total Debt 76.45 Thousand 57.48 Thousand 40 Thousand 40 Thousand - -
Net Debt 75.29 Thousand 52.93 Thousand -207.55 Thousand -284.87 Thousand -256.24 Thousand -76.21 Thousand

Balance Sheet Charts