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Labrador Iron Mines Holding (LBRMF)
:LBRMF
Holding LBRMF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -5.59K | $ -13.55K | $ -3.85K | $ -5.72K | $ -2.45K |
| EBIT | $ -129.06K | $ -174.76K | $ -180.55K | $ -214.18K | $ -145.96K |
| EBITDA | $ -118.82K | $ -164.51K | $ -170.31K | $ -166.39K | $ -145.96K |
| Net Income Common Stockholders | $ -143.72K | $ -160.71K | $ -181.21K | $ -133.84K | $ -146.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.95K | $ 7.15K | $ 10.59K | $ 6.15K | $ 105.47K |
| Total Assets | $ 26.85M | $ 26.86M | $ 26.83M | $ 26.83M | $ 26.86M |
| Total Debt | $ 87.03K | $ 97.44K | $ 107.70K | $ 117.79K | $ ― |
| Net Debt | $ 84.08K | $ 90.29K | $ 97.10K | $ 111.64K | $ ― |
| Total Liabilities | $ 1.92M | $ 1.82M | $ 1.63M | $ 1.44M | $ 1.32M |
| Stockholders Equity | $ 12.81M | $ 12.93M | $ 13.08M | $ 13.26M | $ 13.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 9.75K | $ -24.84K | $ -34.30K | $ -46.82K | $ -9.52K |
| Investing Cash Flow | $ -2.70K | $ -42.35K | - | - | - |
| Financing Cash Flow | $ -11.25K | $ 63.75K | $ 38.75K | $ -52.50K | $ 100.00K |