Income Statement Labrador Iron Mines Holdings Limited Toronto S.E.

Stocks

LIM

CA5054351070

Iron & Steel

Delayed Toronto S.E. 17:40:00 2015-02-23 EST			5-day change	1st Jan Change
0.0150 ^CAD	-25.00%		-50.00%	-50.00%

08-31	Labrador Iron Mines Holdings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-30	Labrador Iron Mines Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: LABRADOR IRON MINES HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Cost of Goods Sold, Total	320K	99.66K	22.99K	49.87K	9.12K
Gross Profit	-320K	-99.66K	-22.99K	-49.87K	-9.12K
Selling General & Admin Expenses, Total	562K	510K	501K	376K	377K
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	329K	104K	100K	112K	178K
Depreciation & Amortization - (IS)	-	47.8K	40.97K	34.14K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-1.03M	-	-	-	-
Other Operating Expenses, Total	-140K	662K	642K	522K	555K
Operating Income	-180K	-761K	-665K	-571K	-564K
Interest Expense, Total	-	-7.39K	-3.66K	-1.04K	-
Interest And Investment Income	2.54K	1.66K	1.24K	1K	545
Net Interest Expenses	2.54K	-5.73K	-2.42K	-39	545
EBT, Excl. Unusual Items	-178K	-767K	-667K	-571K	-563K
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	79.41K	-	-	-	-
EBT, Incl. Unusual Items	-98.15K	-767K	-667K	-571K	-563K
Earnings From Continuing Operations	-98.15K	-767K	-667K	-571K	-563K
Net Income to Company	-98.15K	-767K	-667K	-571K	-563K
Minority Interest	-213K	130K	-4.53K	31.76K	7.45K
Net Income - (IS)	-311K	-638K	-671K	-540K	-556K
Net Income to Common Incl Extra Items	-311K	-638K	-671K	-540K	-556K
Net Income to Common Excl. Extra Items	-311K	-638K	-671K	-540K	-556K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	162M	162M	162M	162M	162M
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	162M	162M	162M	162M	162M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-179K	-760K	-624K	-537K	-
EBITA	-179K	-761K	-665K	-571K	-564K
EBIT	-180K	-761K	-665K	-571K	-564K
EBITDAR	-152K	-715K	-579K	-492K	-
Normalized Net Income	-324K	-350K	-421K	-325K	-345K
Interest on Long-Term Debt	-	7.39K	3.66K	1.04K	-
Supplemental Operating Expense Items
General and Administrative Expenses	562K	510K	501K	376K	377K
Net Rental Expense, Total	27K	45K	45K	45K	38K
Imputed Operating Lease Interest Expense	-	20.65K	5.08K	944	-
Imputed Operating Lease Depreciation	-	24.35K	39.92K	44.06K	-
Stock-Based Comp., Other (Total)	329K	104K	100K	112K	178K
Total Stock-Based Compensation	329K	104K	100K	112K	178K

Fiscal Period: March	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	309K	6.15K	1.16K	26.19K	10.6K
Total Cash And Short Term Investments	309K	6.15K	1.16K	26.19K	10.6K
Other Receivables	16.38K	12.85K	11.9K	10.8K	15.77K
Total Receivables	16.38K	12.85K	11.9K	10.8K	15.77K
Prepaid Expenses	7.5K	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	333K	19K	13.06K	36.99K	26.36K
Gross Property Plant And Equipment	26.5M	26.69M	26.73M	26.78M	26.83M
Accumulated Depreciation	-	-47.8K	-40.97K	-34.14K	-
Net Property Plant And Equipment	26.5M	26.64M	26.69M	26.74M	26.83M
Other Long-Term Assets, Total	131K	173K	218K	237K	558K
Total Assets	26.96M	26.83M	26.92M	27.02M	27.41M
Liabilities
Accounts Payable, Total	579K	821K	604K	694K	1.22M
Accrued Expenses, Total	59.71K	173K	960K	1.23M	1.03M
Short-term Borrowings	-	100K	225K	455K	915K
Current Portion of Long-Term Debt	-	-	-	-	40K
Current Portion of Leases	-	41.34K	36.46K	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	638K	1.14M	1.83M	2.38M	3.21M
Long-Term Debt	40K	40K	40K	40K	-
Long-Term Leases	-	36.46K	-	-	-
Other Non Current Liabilities	231K	231K	231K	231K	231K
Total Liabilities	910K	1.44M	2.1M	2.65M	3.44M
Common Stock, Total	396M	396M	396M	396M	396M
Retained Earnings	-383M	-384M	-384M	-385M	-385M
Comprehensive Income and Other	1.03M	1.13M	1.23M	1.34M	1.52M
Total Common Equity	13.8M	13.26M	12.69M	12.26M	11.88M
Minority Interest	12.26M	12.13M	12.13M	12.1M	12.09M
Total Equity	26.05M	25.39M	24.82M	24.36M	23.98M
Total Liabilities And Equity	26.96M	26.83M	26.92M	27.02M	27.41M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	162M	162M	162M	162M	162M
ECS Total Common Shares Outstanding	162M	162M	162M	162M	162M
Book Value / Share	0.08	0.08	0.08	0.08	0.07
Tangible Book Value	13.8M	13.26M	12.69M	12.26M	11.88M
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.07
Total Debt	40K	218K	301K	495K	955K
Net Debt	-269K	212K	300K	469K	944K
Debt Equivalent Oper. Leases	216K	360K	360K	360K	304K
Minority Interest, Total (Incl. Fin. Div)	12.26M	12.13M	12.13M	12.1M	12.09M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-

Fiscal Period: March	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-311K	-638K	-671K	-540K	-556K
Depreciation & Amortization - CF	-	47.8K	40.97K	34.14K	-
Amortization of Goodwill and Intangible Assets - (CF)	1.22K	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.22K	47.8K	40.97K	34.14K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	329K	104K	100K	112K	178K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-821K	-122K	8.16K	-30.31K	74.19K
Change in Other Net Operating Assets	-258K	326K	525K	316K	262K
Cash from Operations	-1.06M	-282K	3.07K	-108K	-41.73K
Capital Expenditure	-97.66K	-68.06K	-88.06K	-88.06K	-409K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	250K	-	-	-	-
Other Investing Activities, Total	889K	-	-	-	-
Cash from Investing	1.04M	-68.06K	-88.06K	-88.06K	-409K
Short Term Debt Issued, Total	-	100K	125K	230K	435K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	100K	125K	230K	435K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-52.5K	-45K	-37.5K	-
Total Debt Repaid	-	-52.5K	-45K	-37.5K	-
Other Financing Activities, Total	-	-	-	28.6K	-
Cash from Financing	-	47.5K	80K	221K	435K
Net Change in Cash	-18.85K	-303K	-4.99K	25.03K	-15.59K
Supplemental Items
Levered Free Cash Flow	525K	-30K	206K	64.55K	-265K
Unlevered Free Cash Flow	525K	-25.38K	208K	65.21K	-265K
Change In Net Working Capital	-154K	-367K	-570K	-365K	-319K
Net Debt Issued / Repaid	-	47.5K	80K	192K	435K

Fiscal Period: March	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-0.41	-1.77	-1.55	-1.32	-1.29
Return on Total Capital	-0.43	-1.84	-1.64	-1.43	-1.42
Return On Equity %	-0.38	-2.98	-2.66	-2.32	-2.33
Return on Common Equity	-2.25	-4.71	-5.17	-4.33	-4.6
Short Term Liquidity
Current Ratio	0.52	0.02	0.01	0.02	0.01
Quick Ratio	0.51	0.02	0.01	0.02	0.01
Operating Cash Flow to Current Liabilities	-1.66	-0.25	0	-0.05	-0.01
Average Days Payable Outstanding	701.82	2.47K	7.83K	4.75K	44.73K
Long Term Solvency
Total Debt/Equity	0.15	0.86	1.21	2.03	3.98
Total Debt / Total Capital	0.15	0.85	1.2	1.99	3.83
LT Debt/Equity	0.15	0.3	0.16	0.16	-
Long-Term Debt / Total Capital	0.15	0.3	0.16	0.16	-
Total Liabilities / Total Assets	3.37	5.38	7.79	9.82	12.54
EBIT / Interest Expense	-	-102.97	-181.47	-547.35	-
EBITDA / Interest Expense	-	-96.34	-159.09	-481.95	-
(EBITDA - Capex) / Interest Expense	-	-105.55	-183.14	-566.3	-
Total Debt / EBITDA	-0.22	-0.31	-0.52	-0.98	-
Net Debt / EBITDA	1.5	-0.3	-0.52	-0.93	-
Total Debt / (EBITDA - Capex)	-0.14	-0.28	-0.45	-0.84	-
Net Debt / (EBITDA - Capex)	0.97	-0.27	-0.45	-0.79	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-12.99	-68.87	-76.93	116.94	-81.71
EBITDA, 1 Yr. Growth %	-100.7	324.96	-17.97	-13.84	-
EBITA, 1 Yr. Growth %	-100.7	325.64	-12.72	-14.01	-1.35
EBIT, 1 Yr. Growth %	-100.71	322.75	-12.72	-14.01	-1.35
Earnings From Cont. Operations, 1 Yr. Growth %	-100.38	681.54	-13.06	-14.32	-1.46
Net Income, 1 Yr. Growth %	-102.39	105.1	5.32	-19.63	2.96
Normalized Net Income, 1 Yr. Growth %	-109.8	8.1	20.44	-22.78	5.87
Diluted EPS Before Extra, 1 Yr. Growth %	-102.39	105.12	5.32	-19.61	2.95
Net Property, Plant and Equip., 1 Yr. Growth %	0.37	0.54	0.18	0.2	0.33
Total Assets, 1 Yr. Growth %	-3.98	-0.48	0.32	0.36	1.47
Tangible Book Value, 1 Yr. Growth %	0.13	-3.87	-4.31	-3.37	-3.08
Common Equity, 1 Yr. Growth %	0.13	-3.87	-4.31	-3.37	-3.08
Cash From Operations, 1 Yr. Growth %	145.07	-73.34	-101.09	-3.62K	-61.37
Capital Expenditures, 1 Yr. Growth %	-77.65	-30.3	29.38	0	364.29
Levered Free Cash Flow, 1 Yr. Growth %	-105.7	-105.72	-785.96	-68.63	-510.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.7	-104.84	-919.9	-68.66	-506.01
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-28.36	-47.96	-73.2	-29.26	-37.01
EBITDA, 2 Yr. CAGR %	-62.08	-82.75	86.71	-15.93	-
EBITA, 2 Yr. CAGR %	-62.08	-82.73	92.74	-13.37	-7.9
EBIT, 2 Yr. CAGR %	-62.18	-82.73	92.09	-13.37	-7.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.83	-82.71	160.67	-13.69	-8.11
Net Income, 2 Yr. CAGR %	36.38	-77.87	46.98	-7.99	-9.03
Normalized Net Income, 2 Yr. CAGR %	41.19	-67.46	14.1	-3.56	-9.58
Diluted EPS Before Extra, 2 Yr. CAGR %	36.38	-77.87	46.98	-7.99	-9.03
Net Property, Plant and Equip., 2 Yr. CAGR %	364K	0.46	0.36	0.19	0.27
Total Assets, 2 Yr. CAGR %	276.96	-2.25	-0.08	0.34	0.92
Tangible Book Value, 2 Yr. CAGR %	1.38K	-1.89	-4.09	-3.84	-3.23
Common Equity, 2 Yr. CAGR %	1.38K	-1.89	-4.09	-3.84	-3.23
Cash From Operations, 2 Yr. CAGR %	10.21	-19.17	-94.62	-38.17	268.68
Capital Expenditures, 2 Yr. CAGR %	-	-60.53	-5.04	13.75	115.47
Levered Free Cash Flow, 2 Yr. CAGR %	23.47	-94.29	-37.37	46.7	13.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.47	-94.75	-37.02	60.3	12.8
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-10.65	-45.74	-60.32	-46.19	-54.94
EBITDA, 3 Yr. CAGR %	-45.53	-15.14	-70.99	44.28	-
EBITA, 3 Yr. CAGR %	-45.77	-15.09	-70.36	47.28	-9.54
EBIT, 3 Yr. CAGR %	-46.18	-15.44	-70.36	46.94	-9.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.98	20.25	-70.38	79.9	-9.79
Net Income, 3 Yr. CAGR %	-17.33	56.25	-62.77	20.19	-4.48
Normalized Net Income, 3 Yr. CAGR %	-22.68	29.16	-49.66	0.18	-0.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.33	56.26	-62.77	20.2	-4.48
Net Property, Plant and Equip., 3 Yr. CAGR %	23.56K	23.61K	0.36	0.31	0.24
Total Assets, 3 Yr. CAGR %	119.18	141.82	-1.4	0.07	0.72
Tangible Book Value, 3 Yr. CAGR %	410.34	493.84	-2.7	-3.85	-3.59
Common Equity, 3 Yr. CAGR %	410.34	493.84	-2.7	-3.85	-3.59
Cash From Operations, 3 Yr. CAGR %	-6.21	-31.33	-80.78	-53.29	-47.14
Capital Expenditures, 3 Yr. CAGR %	-	-	-41.37	-3.39	81.78
Levered Free Cash Flow, 3 Yr. CAGR %	-6.67	-55.66	-71.82	-50.26	106.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.67	-58.06	-71.72	-50.09	118.51
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-19.69	-26.55	-44.81	-39.67	-52.26
EBITDA, 5 Yr. CAGR %	-47.45	-13.99	-10.84	-15.45	-
EBITA, 5 Yr. CAGR %	-47.38	-14.3	-9.94	-14.41	-53.36
EBIT, 5 Yr. CAGR %	-47.25	-14.55	-10.47	-14.62	-53.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-71.38	-8.32	3.62	5.31	-53.41
Net Income, 5 Yr. CAGR %	-65.18	-8.12	4.07	26.42	-46.78
Normalized Net Income, 5 Yr. CAGR %	-51.73	-15.63	-9.66	14.92	-36.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-66.37	-8.12	4.07	26.43	-46.78
Net Property, Plant and Equip., 5 Yr. CAGR %	177.27	190.03	2.56K	2.56K	0.32
Total Assets, 5 Yr. CAGR %	40.71	49.67	60.08	70.1	-0.48
Tangible Book Value, 5 Yr. CAGR %	57.58	97.06	161.49	186.68	-2.91
Common Equity, 5 Yr. CAGR %	57.58	97.06	161.49	186.68	-2.91
Cash From Operations, 5 Yr. CAGR %	-22.35	-25.69	-70.1	-34.15	-37.35
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-1.32
Levered Free Cash Flow, 5 Yr. CAGR %	-62.56	-30.67	-20.44	-28.44	-50.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-62.56	-32.95	-20.26	-28.3	-50.81