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Labrador Iron Mines Holding Limited (LBRMF)
OTHER OTC:LBRMF
RESEARCH TOOLSreports
Labrador Iron Mines Holding (LBRMF) Financial Statements
43 Followers
Labrador Iron Mines Holding Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -5.59K | C$ -13.55K | - | - | - |
| EBIT | C$ -129.06K | C$ -174.76K | C$ -4.07M | C$ -2.41M | C$ -4.11M |
| EBITDA | C$ -118.82K | C$ -164.51K | C$ -3.13M | C$ -2.24M | C$ -3.75M |
| Net Income Common Stockholders | C$ -143.72K | C$ -160.71K | C$ -4.07M | C$ -2.42M | C$ -4.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.95K | C$ 7.15K | C$ 6.72M | C$ 10.42M | C$ 13.75M |
| Total Assets | C$ 26.85M | C$ 26.86M | C$ 12.83M | C$ 16.93M | C$ 18.46M |
| Total Debt | C$ 87.03K | C$ 97.44K | C$ 1.07M | C$ 1.15M | C$ 1.12M |
| Net Debt | C$ 84.08K | C$ 90.29K | C$ -5.64M | C$ -9.27M | C$ -12.64M |
| Total Liabilities | C$ 1.92M | C$ 1.82M | C$ 1.89M | C$ 2.57M | C$ 1.66M |
| Stockholders Equity | C$ 12.81M | C$ 12.93M | C$ 10.95M | C$ 14.36M | C$ 16.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -3.60M | C$ -3.24M | C$ -3.35M |
| Operating Cash Flow | C$ 9.75K | C$ -24.84K | C$ -3.29M | C$ -1.80M | C$ -3.03M |
| Investing Cash Flow | C$ -2.70K | C$ -42.35K | C$ -405.37K | C$ -1.55M | C$ -405.90K |
| Financing Cash Flow | C$ -11.25K | C$ 63.75K | - | - | - |
Labrador Iron Mines Holding Forecast EPS vs Actual EPS
Currently, no data available
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