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Labrador Iron Mines Holdings Limited (LBRMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0490+0.0015 (+3.16%)
At close: 02:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.149
309.205
328.056
Total Cash
6.149
309.205
328.056
Net Receivables
-
0
250
Total Current Assets
19
333.087
710.761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,689
26,498
26,400
Accumulated Depreciation
-47.795
0
0
Net property, plant and equipment
26,641
26,498
26,400
Other long-term assets
28.966
28.703
949.175
Total non-current assets
26,814
26,629
27,370
Total Assets
26,833
26,962
28,081
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
946.326
623.705
685.542
Total Current Liabilities
1,136
638.453
842.848
Non-current liabilities
Long Term Debt
40
40
40
Total non-current liabilities
307.706
271.25
1,416
Total Liabilities
1,443
909.703
2,259
Stockholders' Equity
Common Stock
395,687
395,687
395,687
Retained Earnings
-383,557
-382,920
-382,609
Accumulated other comprehensive income
1,132
1,029
699.491
Total stockholders' equity
13,262
13,796
13,778
Total liabilities and stockholders' equity
26,833
26,962
28,081