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Labrador Iron Mines Holding Limited (LBRMF)
OTHER OTC:LBRMF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.99K | C$ -36.12K | C$ -975.00 | C$ -5.40K | C$ -11.63K |
| Operating Income | C$ -624.00K | C$ -713.59K | C$ -144.00K | C$ -1.49M | C$ -1.24M |
| EBITDA | C$ -624.00K | C$ -711.92K | C$ -143.00K | C$ 25.53M | C$ -1.24M |
| Net Income | C$ -671.00K | C$ -637.55K | C$ -311.00K | C$ 13.02M | C$ 167.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.16K | C$ 0.00 | C$ 247.55K | C$ 324.87K | C$ 256.25K |
| Total Assets | C$ 26.92M | C$ 19.83M | C$ 21.59M | C$ 22.34M | C$ 1.33M |
| Total Debt | C$ 76.46K | C$ 57.48K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ 75.30K | C$ 52.94K | C$ -207.55K | C$ -284.87K | C$ -256.25K |
| Total Liabilities | C$ 2.10M | C$ 1.07M | C$ 728.32K | C$ 1.80M | C$ 1.72M |
| Stockholders' Equity | C$ 12.69M | C$ 9.80M | C$ 11.05M | C$ 10.96M | C$ 44.49K |
| Cash Flow | |||||
| Free Cash Flow | C$ -84.99K | C$ -264.94K | C$ -923.04K | C$ -657.55K | C$ -655.63K |
| Operating Cash Flow | C$ 3.07K | C$ -213.50K | C$ -845.16K | C$ -327.08K | C$ -655.63K |
| Investing Cash Flow | C$ -88.06K | C$ -51.44K | C$ 830.12K | C$ 353.06K | C$ 789.01K |
| Financing Cash Flow | C$ 80.00K | C$ 35.90K | C$ 0.00 | C$ 30.26K | C$ 0.00 |
Labrador Iron Mines Holding Forecast EPS vs Actual EPS
Currently, no data available
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