LBRMF OTC
Labrador Iron Mines Holdings Limited
1W: +150.0%
1M: +150.0%
3M: -95.8%
YTD: -83.3%
1Y: -95.5%
3Y: -99.4%
5Y: -99.7%
$0.00
+0.00 (+25.00%)
Weekly Expected Move ±76.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
+1.4% ▲
5Y CAGR: +4.2%
Total Liabilities
$3M
+29.4% ▲
5Y CAGR: +13.8%
Shareholders Equity
$12M
-3.2% ▼
5Y CAGR: +1.6%
Cash & Investments
$11K
-59.6% ▼
5Y CAGR: -49.7%
Total Debt
$40K
-0.1% ▼
5Y CAGR: -0.0%
Net Debt
$29K
+112.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $309K | $6K | $1K | $26K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $309K | $6K | $1K | $26K | $11K |
| Net Receivables | $16K | $13K | $12K | $11K | $16K |
| Inventory | $0 | -$10 | -$12K | $0 | $0 |
| Other Current Assets | $0 | $10 | $12K | $0 | $0 |
| Total Current Assets | $333K | $19K | $13K | $37K | $26K |
| Property, Plant & Equip. | $21M | $55K | $27M | $27M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23K | $21K | $0 | $0 | $0 |
| Other Non-Current Assets | $82K | $20M | $218K | $237K | $27M |
| Total Non-Current Assets | $21M | $20M | $27M | $27M | $27M |
| Total Assets | $22M | $20M | $27M | $27M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $529K | $379K | $604K | $694K | $0 |
| Short-Term Debt | $0 | $100K | $225K | $0 | $40K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$127K | $0 | $0 | $2M | $3M |
| Total Current Liabilities | $511K | $1M | $2M | $2M | $3M |
| Long-Term Debt | $40K | $40K | $40K | $40K | $0 |
| Other Non-Current Liab. | $231K | $231K | $231K | $231K | $231K |
| Total Non-Current Liabilities | $217K | $227K | $271K | $271K | $231K |
| Total Liabilities | $728K | $1M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $317M | $292M | $396M | $396M | $395M |
| Retained Earnings | -$307M | -$283M | -$384M | -$385M | -$385M |
| Accumulated OCI | $824K | $837K | $1M | $1M | $2M |
| Total Stockholders Equity | $11M | $10M | $13M | $12M | $12M |
| Total Liabilities & Equity | $22M | $20M | $27M | $27M | $27M |
| — Key Metrics — | |||||
| Total Debt | $40K | $218K | $76K | $40K | $40K |
| Net Debt | -$269K | $212K | $75K | $14K | $29K |
| Total Investments | $23K | $21K | $0 | $0 | $0 |