LaFleur Minerals Inc.
LFLR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.22M | 2.16M | 2.59M | 1.25M | 1.12M |
| Total Receivables | 206.40K | 170.50K | 145.90K | 71.70K | 44.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 323.30K | 346.60K | 246.90K | 78.90K | 61.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 582.50K | 730.60K |
| Total Current Assets | 1.75M | 2.68M | 2.99M | 1.98M | 1.96M |
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| Total Current Assets | 1.75M | 2.68M | 2.99M | 1.98M | 1.96M |
| Net Property, Plant & Equipment | 6.76M | 6.42M | 3.30M | 1.63M | 431.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.52M | 9.09M | 6.29M | 3.61M | 2.39M |
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| Total Accounts Payable | 704.30K | 883.40K | 708.20K | 771.10K | 379.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 445.30K | 417.00K | 411.20K | 617.60K | 641.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.70K | 225.10K | 219.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.18M | 1.32M | 1.47M | 1.77M | 1.87M |
| Total Other Current Liabilities | 1.18M | 1.32M | 1.47M | 1.77M | 1.87M |
| Total Current Liabilities | 2.58M | 2.84M | 2.81M | 3.16M | 2.89M |
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| Total Current Liabilities | 2.58M | 2.84M | 2.81M | 3.16M | 2.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 445.30K | 417.00K | 411.20K | 617.60K | 641.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | 2.09M | -- | -- | -- |
| Total Liabilities | 4.78M | 4.93M | 2.81M | 3.16M | 2.89M |
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| Common Stock & APIC | 9.68M | 8.88M | 7.24M | 3.42M | 2.22M |
| Retained Earnings | -6.04M | -4.80M | -3.77M | -3.00M | -2.73M |
| Treasury Stock & Other | 99.00K | 87.00K | 17.40K | 33.30K | 18.30K |
| Total Common Equity | 3.73M | 4.16M | 3.48M | 453.70K | -497.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73M | 4.16M | 3.48M | 453.70K | -497.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73M | 4.16M | 3.48M | 453.70K | -497.30K |
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