LaFleur Minerals Inc.
LFLR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46M | 2.50M | 4.69M | 1.90M | 1.22M |
| Total Receivables | 801.10K | 705.40K | 984.30K | 392.50K | 206.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.60K | 392.30K | 645.50K | 472.20K | 323.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.58M | 3.59M | 6.32M | 2.77M | 1.75M |
|
|
|||||
| Total Current Assets | 7.58M | 3.59M | 6.32M | 2.77M | 1.75M |
| Net Property, Plant & Equipment | 12.32M | 11.24M | 7.15M | 7.02M | 6.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.91M | 14.83M | 13.47M | 9.79M | 8.52M |
|
|
|||||
| Total Accounts Payable | 1.53M | 1.23M | 1.67M | 1.52M | 704.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 634.40K | 636.00K | 707.40K | 685.00K | 688.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.17M | 636.50K | 1.34M | 1.05M | 1.18M |
| Total Other Current Liabilities | 1.17M | 636.50K | 1.34M | 1.05M | 1.18M |
| Total Current Liabilities | 3.34M | 2.50M | 3.72M | 3.26M | 2.58M |
|
|
|||||
| Total Current Liabilities | 3.34M | 2.50M | 3.72M | 3.26M | 2.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 634.40K | 636.00K | 707.40K | 685.00K | 688.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 2.15M | 2.21M | 2.16M | 2.21M |
| Total Liabilities | 5.44M | 4.65M | 5.93M | 5.42M | 4.78M |
|
|
|||||
| Common Stock & APIC | 23.70M | 20.50M | 17.58M | 11.95M | 9.68M |
| Retained Earnings | -13.18M | -11.80M | -10.00M | -7.60M | -6.04M |
| Treasury Stock & Other | 3.94M | 1.49M | -42.00K | 24.90K | 99.00K |
| Total Common Equity | 14.46M | 10.18M | 7.53M | 4.37M | 3.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.46M | 10.18M | 7.53M | 4.37M | 3.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.46M | 10.18M | 7.53M | 4.37M | 3.73M |
|
|
|||||