LaFleur Minerals Inc. LFLRF
OTC PK
| 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 | 6.46M | 2.49M | 4.69M | 1.90M | 1.22M |
| Total Receivables | 801.60K | 703.70K | 984.30K | 392.50K | 206.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.80K | 391.40K | 645.50K | 472.20K | 323.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.59M | 3.58M | 6.32M | 2.77M | 1.75M |
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| Total Current Assets | 7.59M | 3.58M | 6.32M | 2.77M | 1.75M |
| Net Property, Plant & Equipment | 12.33M | 11.21M | 7.15M | 7.02M | 6.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.92M | 14.80M | 13.47M | 9.79M | 8.52M |
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| Total Accounts Payable | 1.53M | 1.23M | 1.67M | 1.52M | 704.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 634.80K | 634.40K | 707.40K | 685.00K | 688.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.17M | 634.90K | 1.34M | 1.05M | 1.18M |
| Total Other Current Liabilities | 1.17M | 634.90K | 1.34M | 1.05M | 1.18M |
| Total Current Liabilities | 3.34M | 2.50M | 3.72M | 3.26M | 2.58M |
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| Total Current Liabilities | 3.34M | 2.50M | 3.72M | 3.26M | 2.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 634.80K | 634.40K | 707.40K | 685.00K | 688.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 2.14M | 2.21M | 2.16M | 2.21M |
| Total Liabilities | 5.45M | 4.64M | 5.93M | 5.42M | 4.78M |
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| Common Stock & APIC | 23.72M | 20.45M | 17.58M | 11.95M | 9.68M |
| Retained Earnings | -13.19M | -11.77M | -10.00M | -7.60M | -6.04M |
| Treasury Stock & Other | 3.94M | 1.48M | -42.00K | 24.90K | 99.00K |
| Total Common Equity | 14.47M | 10.16M | 7.53M | 4.37M | 3.73M |
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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 | 14.47M | 10.16M | 7.53M | 4.37M | 3.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.47M | 10.16M | 7.53M | 4.37M | 3.73M |
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