Labrador Iron Mines Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,325.60
6,421.60
3,409.50
759.70
595.90
Total Accounts Receivable
2,254.00
203.80
127.00
142.50
120.60
Inventories
2,109.20
-
-
-
-
Other Current Assets
1,823.40
498.30
162.80
1,241.80
553.90
Total Current Assets
16,512.10
7,123.70
3,699.40
2,144.00
1,270.50
Net Property, Plant & Equipment
100,541.20
8,206.20
2,170.90
161.70
129.80
Total Investments and Advances
4,199.50
3,249.30
2,888.10
2,507.00
2,123.80
Intangible Assets
82,738.10
-
-
-
-
Other Assets
20,576.60
150.00
-
75.00
48.30
Total Assets
224,567.60
18,729.10
8,758.30
4,887.70
3,572.40
ST Debt & Current Portion LT Debt
954.60
653.40
518.80
-
-
Accounts Payable
19,487.40
35,989.10
-
-
-
Income Tax Payable
-
-
8.80
11.10
147.50
Other Current Liabilities
4,732.50
36,898.20
66,911.60
888.70
716.70
Total Current Liabilities
25,174.50
73,540.60
67,439.20
899.90
864.20
Long-Term Debt
1,351.40
698.00
-
-
-
Provision for Risks & Charges
3,199.10
3,175.00
2,754.40
2,348.00
2,253.10
Other Liabilities
36,856.30
-
-
-
-
Total Liabilities
66,581.40
77,413.70
70,193.60
3,247.90
3,117.30
Common Equity (Total)
157,986.20
58,684.60
61,435.30
1,419.90
446.30
Total Shareholders' Equity
157,986.20
58,684.60
61,435.30
1,419.90
446.30
Total Equity
157,986.20
58,684.60
61,435.30
1,639.90
455.20
Liabilities & Shareholders' Equity
224,567.60
18,729.10
8,758.30
4,887.70
3,572.40
Accumulated Minority Interest
-
-
-
220.00
8.90
About Labrador Iron Mines Holdings
View Profile
