LBRMF — Labrador Iron Mines Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Labrador Iron Mines Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.309	0.006	0.001	0.026	0.011
Net Total Accounts Receivable
Net Total Receivables	0.024	0.013	0.012	0.011	0.016
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.333	0.019	0.013	0.037	0.026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.5	26.6	26.7	26.7	26.8
Other Long Term Assets
Total Assets	27	26.8	26.9	27	27.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.638	1.14	1.83	2.38	3.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.2	13.6	14.2	14.8	15.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.8	13.3	12.7	12.3	11.9
Total Liabilities & Shareholders' Equity	27	26.8	26.9	27	27.4
Total Common Shares Outstanding