Labrador Iron Mines Holdings Ltd
OTC:LBRMF
Balance Sheet
Balance Sheet Decomposition
Labrador Iron Mines Holdings Ltd
Labrador Iron Mines Holdings Ltd
Balance Sheet
Labrador Iron Mines Holdings Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
48
|
35
|
48
|
8
|
71
|
16
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
48
|
35
|
32
|
7
|
71
|
16
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
48
|
36
|
49
|
10
|
104
|
41
|
17
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
1
|
128
|
142
|
159
|
160
|
256
|
215
|
183
|
0
|
26
|
27
|
27
|
27
|
27
|
|
| PP&E Gross |
0
|
0
|
0
|
128
|
142
|
159
|
160
|
256
|
215
|
183
|
0
|
0
|
0
|
0
|
27
|
27
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
30
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
15
|
20
|
40
|
25
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
+550%
|
176
+13 415%
|
178
+1%
|
210
+18%
|
184
-12%
|
380
+106%
|
296
-22%
|
225
-24%
|
2
-99%
|
28
+1 379%
|
27
-4%
|
27
-1%
|
27
+0%
|
27
+0%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
2
|
15
|
39
|
21
|
20
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
2
|
15
|
43
|
29
|
25
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
36
|
36
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
12
|
12
|
12
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
40
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+600%
|
36
+2 493%
|
37
+1%
|
34
-7%
|
20
-43%
|
47
+137%
|
34
-28%
|
67
+98%
|
2
-97%
|
14
+694%
|
13
-8%
|
14
+3%
|
14
+5%
|
15
+4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
126
|
129
|
161
|
163
|
342
|
394
|
394
|
396
|
396
|
396
|
396
|
396
|
396
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
2
|
1
|
6
|
21
|
147
|
249
|
396
|
382
|
382
|
382
|
383
|
383
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
12
|
14
|
15
|
7
|
12
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
140
N/A
|
141
+1%
|
176
+25%
|
165
-6%
|
333
+102%
|
263
-21%
|
158
-40%
|
0
-100%
|
14
+13 700%
|
14
N/A
|
13
-4%
|
13
-5%
|
12
-3%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
+550%
|
176
+13 415%
|
178
+1%
|
210
+18%
|
184
-12%
|
380
+106%
|
296
-22%
|
225
-24%
|
2
-99%
|
28
+1 379%
|
27
-4%
|
27
-1%
|
27
+0%
|
27
+0%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
37
|
37
|
43
|
44
|
67
|
126
|
126
|
162
|
162
|
162
|
162
|
162
|
162
|
|