Education
About Us
Working with TipRanks
Follow Us
Labrador Iron Mines Holding Limited (LBRMF)
OTHER OTC:LBRMF
| Jun 25 | Jun 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -49.87K | C$ -22.99K | C$ -99.66K | C$ -320.15K | C$ -367.95K |
| Operating Income | C$ -537.29K | C$ -624.00K | C$ -713.59K | C$ -1.21M | C$ -1.49M |
| EBITDA | C$ -537.29K | C$ -624.00K | C$ -711.92K | C$ -178.88K | C$ 25.53M |
| Net Income | C$ -539.71K | C$ -671.00K | C$ -637.55K | C$ -311.00K | C$ 13.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.19K | C$ 1.16K | C$ 6.15K | C$ 309.20K | C$ 328.06K |
| Total Assets | C$ 27.02M | C$ 26.92M | C$ 19.83M | C$ 21.59M | C$ 22.34M |
| Total Debt | C$ 40.00K | C$ 76.46K | C$ 217.79K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ 13.81K | C$ 75.30K | C$ 211.65K | C$ -269.20K | C$ -284.87K |
| Total Liabilities | C$ 2.65M | C$ 2.10M | C$ 1.07M | C$ 728.32K | C$ 1.80M |
| Stockholders' Equity | C$ 12.26M | C$ 12.69M | C$ 9.80M | C$ 11.05M | C$ 10.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -196.07K | C$ -84.99K | C$ -264.94K | C$ -923.04K | C$ -657.55K |
| Operating Cash Flow | C$ -108.01K | C$ 3.07K | C$ -213.50K | C$ -845.16K | C$ -327.08K |
| Investing Cash Flow | C$ -88.06K | C$ -88.06K | C$ -51.44K | C$ 1.04M | C$ 353.06K |
| Financing Cash Flow | C$ 221.10K | C$ 80.00K | C$ 47.50K | C$ 0.00 | C$ 30.26K |