LaFleur Minerals Inc.
LFLRF
$0.23
-$0.01-4.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.50M | 4.69M | 1.90M | 1.22M | 2.16M |
| Total Receivables | 705.40K | 984.30K | 392.50K | 206.40K | 170.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 392.30K | 645.50K | 472.20K | 323.30K | 346.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59M | 6.32M | 2.77M | 1.75M | 2.68M |
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| Total Current Assets | 3.59M | 6.32M | 2.77M | 1.75M | 2.68M |
| Net Property, Plant & Equipment | 11.24M | 7.15M | 7.02M | 6.76M | 6.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.83M | 13.47M | 9.79M | 8.52M | 9.09M |
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| Total Accounts Payable | 1.23M | 1.67M | 1.52M | 704.30K | 883.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 636.00K | 707.40K | 685.00K | 688.00K | 642.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 636.50K | 1.34M | 1.05M | 1.18M | 1.32M |
| Total Other Current Liabilities | 636.50K | 1.34M | 1.05M | 1.18M | 1.32M |
| Total Current Liabilities | 2.50M | 3.72M | 3.26M | 2.58M | 2.84M |
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| Total Current Liabilities | 2.50M | 3.72M | 3.26M | 2.58M | 2.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 636.00K | 707.40K | 685.00K | 688.00K | 642.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | 2.21M | 2.16M | 2.21M | 2.09M |
| Total Liabilities | 4.65M | 5.93M | 5.42M | 4.78M | 4.93M |
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| Common Stock & APIC | 20.50M | 17.58M | 11.95M | 9.68M | 8.40M |
| Retained Earnings | -11.80M | -10.00M | -7.60M | -6.04M | -4.80M |
| Treasury Stock & Other | 1.49M | -42.00K | 24.90K | 99.00K | 563.30K |
| Total Common Equity | 10.18M | 7.53M | 4.37M | 3.73M | 4.16M |
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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 | 10.18M | 7.53M | 4.37M | 3.73M | 4.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18M | 7.53M | 4.37M | 3.73M | 4.16M |
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