LaFleur Minerals Inc.
LFLRF
$0.38
$0.011.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.69M | 1.90M | 1.22M | 2.16M | 2.59M |
| Total Receivables | 984.30K | 392.50K | 206.40K | 170.50K | 145.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 645.50K | 472.20K | 323.30K | 346.60K | 246.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.32M | 2.77M | 1.75M | 2.68M | 2.99M |
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| Total Current Assets | 6.32M | 2.77M | 1.75M | 2.68M | 2.99M |
| Net Property, Plant & Equipment | 7.15M | 7.02M | 6.76M | 6.42M | 3.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.47M | 9.79M | 8.52M | 9.09M | 6.29M |
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| Total Accounts Payable | 1.67M | 1.52M | 704.30K | 883.40K | 708.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 707.40K | 685.00K | 688.00K | 642.10K | 630.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.34M | 1.05M | 1.18M | 1.32M | 1.47M |
| Total Other Current Liabilities | 1.34M | 1.05M | 1.18M | 1.32M | 1.47M |
| Total Current Liabilities | 3.72M | 3.26M | 2.58M | 2.84M | 2.81M |
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| Total Current Liabilities | 3.72M | 3.26M | 2.58M | 2.84M | 2.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 707.40K | 685.00K | 688.00K | 642.10K | 630.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | 2.16M | 2.21M | 2.09M | -- |
| Total Liabilities | 5.93M | 5.42M | 4.78M | 4.93M | 2.81M |
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| Common Stock & APIC | 17.58M | 11.95M | 9.68M | 8.88M | 7.24M |
| Retained Earnings | -10.00M | -7.60M | -6.04M | -4.80M | -3.77M |
| Treasury Stock & Other | -42.00K | 24.90K | 99.00K | 87.00K | 17.40K |
| Total Common Equity | 7.53M | 4.37M | 3.73M | 4.16M | 3.48M |
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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 | 7.53M | 4.37M | 3.73M | 4.16M | 3.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.53M | 4.37M | 3.73M | 4.16M | 3.48M |
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