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Labrador Iron Mines Holding Limited (LBRMF)
OTHER OTC:LBRMF
Holding LBRMF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -5.59K | C$ -13.55K | C$ -3.85K | C$ -5.72K | C$ -2.45K |
| EBIT | C$ -129.06K | C$ -174.76K | C$ -180.55K | C$ -214.18K | C$ -145.96K |
| EBITDA | C$ -118.82K | C$ -164.51K | C$ -170.31K | C$ -166.39K | C$ -145.96K |
| Net Income Common Stockholders | C$ -143.72K | C$ -160.71K | C$ -181.21K | C$ -133.84K | C$ -146.93K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.95K | C$ 7.15K | C$ 10.59K | C$ 6.15K | C$ 105.47K |
| Total Assets | C$ 26.85M | C$ 26.86M | C$ 26.83M | C$ 26.83M | C$ 26.86M |
| Total Debt | C$ 87.03K | C$ 97.44K | C$ 107.70K | C$ 117.79K | C$ 40.00K |
| Net Debt | C$ 84.08K | C$ 90.29K | C$ 97.10K | C$ 111.64K | C$ -65.47K |
| Total Liabilities | C$ 1.92M | C$ 1.82M | C$ 1.63M | C$ 1.44M | C$ 1.32M |
| Stockholders Equity | C$ 12.81M | C$ 12.93M | C$ 13.08M | C$ 13.26M | C$ 13.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 9.75K | C$ -24.84K | C$ -34.30K | C$ -46.82K | C$ -9.52K |
| Investing Cash Flow | C$ -2.70K | C$ -42.35K | - | - | - |
| Financing Cash Flow | C$ -11.25K | C$ 63.75K | C$ 38.75K | C$ -52.50K | C$ 100.00K |
Labrador Iron Mines Holding Forecast EPS vs Actual EPS
Currently, no data available
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