LaFleur Minerals Inc. LFLR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 428.48% | 15.28% | 80.74% | 52.58% | 8.79% |
| Total Receivables | 288.37% | 312.73% | 574.64% | 447.42% | 364.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.15% | 12.93% | 161.44% | 498.48% | 423.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 332.91% | 33.92% | 111.55% | 39.77% | -10.62% |
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| Total Current Assets | 332.91% | 33.92% | 111.55% | 39.77% | -10.62% |
| Net Property, Plant & Equipment | 82.29% | 74.70% | 116.62% | 331.03% | 1,468.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.88% | 62.70% | 114.21% | 171.16% | 255.99% |
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| Total Accounts Payable | 117.78% | 39.05% | 136.11% | 97.47% | 85.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.73% | -1.20% | 12.13% | -0.95% | 7.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.97% | -51.74% | -8.55% | -37.91% | -36.63% |
| Total Other Current Liabilities | -0.97% | -51.74% | -8.55% | -37.91% | -36.63% |
| Total Current Liabilities | 29.68% | -12.08% | 32.61% | 3.26% | -10.83% |
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| Total Current Liabilities | 29.68% | -12.08% | 32.61% | 3.26% | -10.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.73% | -1.20% | 12.13% | -0.95% | 7.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | 2.31% | -- | -- | -- |
| Total Liabilities | 13.88% | -5.98% | 111.53% | 71.67% | 65.49% |
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| Common Stock & APIC | 145.11% | 143.43% | 142.91% | 249.55% | 336.47% |
| Retained Earnings | -118.32% | -145.16% | -165.17% | -153.63% | -121.06% |
| Treasury Stock & Other | 3,882.42% | 163.27% | -341.38% | -25.23% | 440.98% |
| Total Common Equity | 287.52% | 144.13% | 116.37% | 863.26% | 851.02% |
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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 | 287.52% | 144.13% | 116.37% | 863.26% | 851.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.52% | 144.13% | 116.37% | 863.26% | 851.02% |
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