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LBRMF LABRADOR IRON MINES HOLDINGS LTD

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  • 0.065000
  • 0.0000000.00%
15min DelayClose Jan 8 16:00 ET
10.55MMarket Cap-21.67P/E (TTM)

LABRADOR IRON MINES HOLDINGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.11%10.52K
--0
-81.17%1.16K
-81.17%1.16K
-97.20%2.95K
-52.29%7.15K
-89.07%10.59K
-98.01%6.15K
-98.01%6.15K
57.18%105.47K
-Cash and cash equivalents
47.11%10.52K
--0
-81.17%1.16K
-81.17%1.16K
-97.20%2.95K
-52.29%7.15K
-89.07%10.59K
-98.01%6.15K
-98.01%6.15K
57.18%105.47K
Receivables
41.28%17.86K
-22.25%14.65K
-7.41%11.9K
-7.41%11.9K
8.70%15.77K
-66.29%12.64K
20.01%18.85K
-21.55%12.85K
-21.55%12.85K
8.88%14.51K
-Taxes receivable
41.28%17.86K
-22.25%14.65K
-7.41%11.9K
-7.41%11.9K
8.70%15.77K
-23.40%12.64K
20.01%18.85K
-21.55%12.85K
-21.55%12.85K
8.88%14.51K
Prepaid assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
43.39%28.38K
-50.23%14.65K
-31.28%13.06K
-31.28%13.06K
-84.40%18.72K
-62.29%19.79K
-73.86%29.44K
-94.30%19K
-94.30%19K
-86.72%119.98K
Non current assets
Net PPE
0.18%26.67M
0.18%26.68M
0.18%26.69M
0.18%26.69M
0.17%26.61M
0.21%26.62M
0.50%26.63M
0.54%26.64M
0.54%26.64M
0.59%26.57M
-Gross PPE
-0.08%26.67M
-0.04%26.68M
0.15%26.73M
0.15%26.73M
0.46%26.69M
0.46%26.69M
0.72%26.69M
0.72%26.69M
0.72%26.69M
0.59%26.57M
-Accumulated depreciation
--0
--0
14.29%-40.97K
14.29%-40.97K
---78.52K
---68.28K
---58.04K
---47.8K
---47.8K
--0
Non current prepaid assets
27.46%237.22K
31.33%188.82K
31.33%188.82K
31.33%188.82K
31.33%188.82K
31.73%186.12K
39.98%143.77K
39.98%143.77K
39.98%143.77K
56.08%143.77K
Other non current assets
0.30%29.58K
0.22%29.29K
0.13%29K
0.13%29K
0.04%28.72K
2.53%29.49K
1.71%29.22K
0.92%28.97K
0.92%28.97K
0.12%28.71K
Total non current assets
0.37%26.93M
0.34%26.9M
0.34%26.91M
0.34%26.91M
0.33%26.83M
0.37%26.84M
0.66%26.8M
0.69%26.81M
0.69%26.81M
0.78%26.74M
Total assets
0.40%26.96M
0.29%26.91M
0.32%26.92M
0.32%26.92M
-0.04%26.85M
0.25%26.86M
0.34%26.83M
-0.48%26.83M
-0.48%26.83M
-2.10%26.86M
Liabilities
Current liabilities
Payables
39.95%1.77M
48.46%1.69M
----
----
44.88%1.37M
48.12%1.26M
75.75%1.14M
----
----
10.27%947.12K
-accounts payable
41.80%1.71M
50.35%1.63M
----
----
42.03%1.32M
44.13%1.2M
71.07%1.08M
----
----
49.09%926.22K
-Total tax payable
0.85%57.73K
9.70%57.9K
----
----
171.44%56.73K
254.73%57.25K
300.99%52.78K
----
----
-91.20%20.9K
Current debt and capital lease obligation
-94.44%14.81K
-33.25%27.59K
-11.81%36.46K
-11.81%36.46K
166.34%266.34K
--266.34K
--41.34K
--41.34K
--41.34K
--100K
-Current debt
----
--1.88K
----
----
125.00%225K
--225K
----
----
----
--100K
-Current capital lease obligation
-64.18%14.81K
-37.79%25.72K
-11.81%36.46K
-11.81%36.46K
--41.34K
--41.34K
--41.34K
--41.34K
--41.34K
----
Current deferred liabilities
--425K
76.67%265K
125.00%225K
125.00%225K
----
----
--150K
--100K
--100K
----
Current liabilities
44.34%2.21M
49.10%1.98M
60.72%1.83M
60.72%1.83M
56.48%1.64M
79.38%1.53M
105.33%1.33M
77.90%1.14M
77.90%1.14M
21.92%1.05M
Non current liabilities
Long term debt and capital lease obligation
-28.71%40K
-39.72%40K
-47.68%40K
-47.68%40K
14.23%45.69K
40.27%56.11K
65.90%66.36K
91.14%76.46K
91.14%76.46K
0.00%40K
-Long term debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
----
----
--0
--0
--5.69K
--16.11K
--26.36K
--36.46K
--36.46K
----
Non current accrued expenses
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
0.00%231.25K
Total non current liabilities
-5.60%271.25K
-8.86%271.25K
-11.85%271.25K
-11.85%271.25K
2.10%276.94K
5.94%287.36K
9.72%297.61K
13.44%307.71K
13.44%307.71K
0.00%271.25K
Total liabilities
36.43%2.48M
38.49%2.25M
45.25%2.1M
45.25%2.1M
45.29%1.92M
61.64%1.82M
77.08%1.63M
58.68%1.44M
58.68%1.44M
16.66%1.32M
Shareholders'equity
Share capital
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
-common stock
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
0.00%395.69M
Retained earnings
-0.17%-384.55M
-0.17%-384.37M
-0.18%-384.23M
-0.18%-384.23M
-0.16%-384.04M
-0.16%-383.9M
-0.16%-383.74M
-0.17%-383.56M
-0.17%-383.56M
-0.17%-383.42M
Gains losses not affecting retained earnings
9.24%1.25M
8.83%1.23M
8.83%1.23M
8.83%1.23M
9.42%1.16M
9.61%1.14M
9.69%1.13M
10.08%1.13M
10.08%1.13M
19.09%1.06M
Total stockholders'equity
-4.24%12.38M
-4.08%12.55M
-4.31%12.69M
-4.31%12.69M
-3.90%12.81M
-3.89%12.93M
-3.89%13.08M
-3.87%13.26M
-3.87%13.26M
-3.60%13.33M
Noncontrolling interests
-0.06%12.1M
-0.12%12.11M
0.04%12.13M
0.04%12.13M
-0.73%12.13M
-0.84%12.11M
-0.72%12.13M
-1.06%12.13M
-1.06%12.13M
-2.13%12.21M
Total equity
-2.22%24.49M
-2.18%24.66M
-2.23%24.82M
-2.23%24.82M
-2.38%24.93M
-2.44%25.04M
-2.39%25.21M
-2.55%25.39M
-2.55%25.39M
-2.90%25.54M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.11%10.52K--0-81.17%1.16K-81.17%1.16K-97.20%2.95K-52.29%7.15K-89.07%10.59K-98.01%6.15K-98.01%6.15K57.18%105.47K
-Cash and cash equivalents 47.11%10.52K--0-81.17%1.16K-81.17%1.16K-97.20%2.95K-52.29%7.15K-89.07%10.59K-98.01%6.15K-98.01%6.15K57.18%105.47K
Receivables 41.28%17.86K-22.25%14.65K-7.41%11.9K-7.41%11.9K8.70%15.77K-66.29%12.64K20.01%18.85K-21.55%12.85K-21.55%12.85K8.88%14.51K
-Taxes receivable 41.28%17.86K-22.25%14.65K-7.41%11.9K-7.41%11.9K8.70%15.77K-23.40%12.64K20.01%18.85K-21.55%12.85K-21.55%12.85K8.88%14.51K
Prepaid assets --------------------------------------0
Total current assets 43.39%28.38K-50.23%14.65K-31.28%13.06K-31.28%13.06K-84.40%18.72K-62.29%19.79K-73.86%29.44K-94.30%19K-94.30%19K-86.72%119.98K
Non current assets
Net PPE 0.18%26.67M0.18%26.68M0.18%26.69M0.18%26.69M0.17%26.61M0.21%26.62M0.50%26.63M0.54%26.64M0.54%26.64M0.59%26.57M
-Gross PPE -0.08%26.67M-0.04%26.68M0.15%26.73M0.15%26.73M0.46%26.69M0.46%26.69M0.72%26.69M0.72%26.69M0.72%26.69M0.59%26.57M
-Accumulated depreciation --0--014.29%-40.97K14.29%-40.97K---78.52K---68.28K---58.04K---47.8K---47.8K--0
Non current prepaid assets 27.46%237.22K31.33%188.82K31.33%188.82K31.33%188.82K31.33%188.82K31.73%186.12K39.98%143.77K39.98%143.77K39.98%143.77K56.08%143.77K
Other non current assets 0.30%29.58K0.22%29.29K0.13%29K0.13%29K0.04%28.72K2.53%29.49K1.71%29.22K0.92%28.97K0.92%28.97K0.12%28.71K
Total non current assets 0.37%26.93M0.34%26.9M0.34%26.91M0.34%26.91M0.33%26.83M0.37%26.84M0.66%26.8M0.69%26.81M0.69%26.81M0.78%26.74M
Total assets 0.40%26.96M0.29%26.91M0.32%26.92M0.32%26.92M-0.04%26.85M0.25%26.86M0.34%26.83M-0.48%26.83M-0.48%26.83M-2.10%26.86M
Liabilities
Current liabilities
Payables 39.95%1.77M48.46%1.69M--------44.88%1.37M48.12%1.26M75.75%1.14M--------10.27%947.12K
-accounts payable 41.80%1.71M50.35%1.63M--------42.03%1.32M44.13%1.2M71.07%1.08M--------49.09%926.22K
-Total tax payable 0.85%57.73K9.70%57.9K--------171.44%56.73K254.73%57.25K300.99%52.78K---------91.20%20.9K
Current debt and capital lease obligation -94.44%14.81K-33.25%27.59K-11.81%36.46K-11.81%36.46K166.34%266.34K--266.34K--41.34K--41.34K--41.34K--100K
-Current debt ------1.88K--------125.00%225K--225K--------------100K
-Current capital lease obligation -64.18%14.81K-37.79%25.72K-11.81%36.46K-11.81%36.46K--41.34K--41.34K--41.34K--41.34K--41.34K----
Current deferred liabilities --425K76.67%265K125.00%225K125.00%225K----------150K--100K--100K----
Current liabilities 44.34%2.21M49.10%1.98M60.72%1.83M60.72%1.83M56.48%1.64M79.38%1.53M105.33%1.33M77.90%1.14M77.90%1.14M21.92%1.05M
Non current liabilities
Long term debt and capital lease obligation -28.71%40K-39.72%40K-47.68%40K-47.68%40K14.23%45.69K40.27%56.11K65.90%66.36K91.14%76.46K91.14%76.46K0.00%40K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation ----------0--0--5.69K--16.11K--26.36K--36.46K--36.46K----
Non current accrued expenses 0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K0.00%231.25K
Total non current liabilities -5.60%271.25K-8.86%271.25K-11.85%271.25K-11.85%271.25K2.10%276.94K5.94%287.36K9.72%297.61K13.44%307.71K13.44%307.71K0.00%271.25K
Total liabilities 36.43%2.48M38.49%2.25M45.25%2.1M45.25%2.1M45.29%1.92M61.64%1.82M77.08%1.63M58.68%1.44M58.68%1.44M16.66%1.32M
Shareholders'equity
Share capital 0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M
-common stock 0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M0.00%395.69M
Retained earnings -0.17%-384.55M-0.17%-384.37M-0.18%-384.23M-0.18%-384.23M-0.16%-384.04M-0.16%-383.9M-0.16%-383.74M-0.17%-383.56M-0.17%-383.56M-0.17%-383.42M
Gains losses not affecting retained earnings 9.24%1.25M8.83%1.23M8.83%1.23M8.83%1.23M9.42%1.16M9.61%1.14M9.69%1.13M10.08%1.13M10.08%1.13M19.09%1.06M
Total stockholders'equity -4.24%12.38M-4.08%12.55M-4.31%12.69M-4.31%12.69M-3.90%12.81M-3.89%12.93M-3.89%13.08M-3.87%13.26M-3.87%13.26M-3.60%13.33M
Noncontrolling interests -0.06%12.1M-0.12%12.11M0.04%12.13M0.04%12.13M-0.73%12.13M-0.84%12.11M-0.72%12.13M-1.06%12.13M-1.06%12.13M-2.13%12.21M
Total equity -2.22%24.49M-2.18%24.66M-2.23%24.82M-2.23%24.82M-2.38%24.93M-2.44%25.04M-2.39%25.21M-2.55%25.39M-2.55%25.39M-2.90%25.54M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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