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 | 8.79% | -9.60% | -12.49% | -- | 83.53% |
| Total Receivables | 364.86% | 234.97% | 304.16% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 423.14% | 511.29% | 397.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.62% | -17.26% | -2.07% | -- | -- |
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| Total Current Assets | -10.62% | -17.26% | -2.07% | -- | -- |
| Net Property, Plant & Equipment | 1,468.92% | 9,550.83% | 1,968.48% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 255.99% | 175.47% | 95.94% | -- | -- |
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| Total Accounts Payable | 85.49% | 103.69% | 949.19% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.53% | -18.22% | 443.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -73.12% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.63% | -31.97% | 72.36% | -- | -- |
| Total Other Current Liabilities | -36.63% | -31.97% | 72.36% | -- | -- |
| Total Current Liabilities | -10.83% | -23.52% | 182.24% | -- | -- |
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| Total Current Liabilities | -10.83% | -23.52% | 182.24% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.53% | -18.22% | 443.20% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.49% | 32.81% | 53.42% | -- | -- |
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| Common Stock & APIC | 336.47% | 298.43% | 1,252.71% | -- | -- |
| Retained Earnings | -121.06% | -80.58% | -788.20% | -- | -- |
| Treasury Stock & Other | 440.98% | 370.27% | -94.14% | -- | -- |
| Total Common Equity | 851.02% | 1,107.26% | 152.28% | -- | -378.63% |
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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 | 851.02% | 1,107.26% | 152.28% | -- | -378.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 851.02% | 1,107.26% | 152.28% | -- | -378.63% |
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