Labrador Iron Mines Holdings Ltd. (LBRMF) Financia
Post# of 250675
Posted On: 11/17/2014 2:19:34 AM
Labrador Iron Mines Holdings Ltd. (LBRMF) Financials Oct 29, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Labrador Iron Mines Holdings Ltd.
Fiscal year is April-March. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 95.71M 85.86M
Cost of Goods Sold (COGS) incl. D&A 112,088 209,493 1.4M 136.88M 173.48M
COGS excluding D&A 0 0 0 106.9M 139.14M
Depreciation & Amortization Expense 112,088 209,493 1.4M 29.98M 34.34M
Depreciation 112,088 209,493 1.4M 29.98M 34.34M
Amortization of Intangibles 0 0 0 0 0
Gross Income (112,088) (209,493) (1.4M) (41.17M) (87.63M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.73M 4.94M 15.85M 28.29M 12.3M
Research & Development 0 0 - 0 -
Other SG&A 2.73M 4.94M 15.85M 28.29M 12.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 61.22M 13.05M
EBIT after Unusual Expense 0 0 0 (61.22M) (13.05M)
Non Operating Income/Expense 0 0 507,759 (416,814) 7.88M
Non-Operating Interest Income 90,400 306,312 624,723 393,263 186,144
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 - 217,028 371,030 305,498
Gross Interest Expense 0 - 217,028 371,030 305,498
Interest Capitalized 0 0 0 0 0
Pretax Income (2.75M) (4.85M) (16.34M) (131.08M) (105.22M)
Income Tax (3.91M) (836,000) (1.67M) (1.4M) 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (3.91M) (836,000) (1.67M) (1.4M) 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.16M (4.01M) (14.67M) (129.68M) (105.22M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.16M (4.01M) (14.67M) (129.68M) (105.22M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.16M (4.01M) (14.67M) (129.68M) (105.22M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.16M (4.01M) (14.67M) (129.68M) (105.22M)
EPS (Basic) 0.03 (0.09) (0.27) (1.56) (0.83)
Basic Shares Outstanding 37.4M 43.68M 53.79M 83.38M 126.22M
EPS (Diluted) 0.03 (0.09) (0.27) (1.56) (0.83)
Diluted Shares Outstanding 37.35M 43.68M 53.79M 83.38M 126.22M
EBITDA (2.73M) (4.94M) (15.85M) (39.48M) (65.59M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Labrador Iron Mines Holdings Ltd.
Fiscal year is April-March. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 95.71M 85.86M
Cost of Goods Sold (COGS) incl. D&A 112,088 209,493 1.4M 136.88M 173.48M
COGS excluding D&A 0 0 0 106.9M 139.14M
Depreciation & Amortization Expense 112,088 209,493 1.4M 29.98M 34.34M
Depreciation 112,088 209,493 1.4M 29.98M 34.34M
Amortization of Intangibles 0 0 0 0 0
Gross Income (112,088) (209,493) (1.4M) (41.17M) (87.63M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.73M 4.94M 15.85M 28.29M 12.3M
Research & Development 0 0 - 0 -
Other SG&A 2.73M 4.94M 15.85M 28.29M 12.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 61.22M 13.05M
EBIT after Unusual Expense 0 0 0 (61.22M) (13.05M)
Non Operating Income/Expense 0 0 507,759 (416,814) 7.88M
Non-Operating Interest Income 90,400 306,312 624,723 393,263 186,144
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 - 217,028 371,030 305,498
Gross Interest Expense 0 - 217,028 371,030 305,498
Interest Capitalized 0 0 0 0 0
Pretax Income (2.75M) (4.85M) (16.34M) (131.08M) (105.22M)
Income Tax (3.91M) (836,000) (1.67M) (1.4M) 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (3.91M) (836,000) (1.67M) (1.4M) 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.16M (4.01M) (14.67M) (129.68M) (105.22M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.16M (4.01M) (14.67M) (129.68M) (105.22M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.16M (4.01M) (14.67M) (129.68M) (105.22M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.16M (4.01M) (14.67M) (129.68M) (105.22M)
EPS (Basic) 0.03 (0.09) (0.27) (1.56) (0.83)
Basic Shares Outstanding 37.4M 43.68M 53.79M 83.38M 126.22M
EPS (Diluted) 0.03 (0.09) (0.27) (1.56) (0.83)
Diluted Shares Outstanding 37.35M 43.68M 53.79M 83.38M 126.22M
EBITDA (2.73M) (4.94M) (15.85M) (39.48M) (65.59M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)