LBRMF — Labrador Iron Mines Holdings Balance Sheet

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

	2014 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	7.48	0.254	0.328	0.309	0.006
Net Total Accounts Receivable
Net Total Receivables	2.25	0.223	0.302	0.024	0.013
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.5	0.587	0.711	0.333	0.019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	0	26.4	26.5	26.6
Other Long Term Assets
Total Assets	225	1.9	28.1	27	26.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	0.728	0.843	0.638	1.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	66.6	1.83	14.3	13.2	13.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	158	0.063	13.8	13.8	13.3
Total Liabilities & Shareholders' Equity	225	1.9	28.1	27	26.8
Total Common Shares Outstanding