LaFleur Minerals Inc.
LFLRF
$0.26
$0.012.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.87% | -46.75% | 146.11% | 55.68% | -43.36% |
| Total Receivables | 13.57% | -28.33% | 150.78% | 90.16% | 21.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.77% | -39.23% | 36.70% | 46.06% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.06% | -43.11% | 128.11% | 57.96% | -34.51% |
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| Total Current Assets | 111.06% | -43.11% | 128.11% | 57.96% | -34.51% |
| Net Property, Plant & Equipment | 9.63% | 57.18% | 1.88% | 3.78% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.20% | 10.14% | 37.59% | 14.93% | -6.35% |
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| Total Accounts Payable | 24.47% | -26.35% | 9.81% | 116.20% | -20.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.25% | -10.09% | 3.27% | -0.44% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.16% | -52.54% | 27.56% | -11.24% | -9.97% |
| Total Other Current Liabilities | 84.16% | -52.54% | 27.56% | -11.24% | -9.97% |
| Total Current Liabilities | 33.37% | -32.70% | 14.16% | 26.48% | -9.31% |
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| Total Current Liabilities | 33.37% | -32.70% | 14.16% | 26.48% | -9.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.25% | -10.09% | 3.27% | -0.44% | 7.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -3.06% | 2.53% | -2.08% | 5.39% |
| Total Liabilities | 17.04% | -21.64% | 9.53% | 13.31% | -3.07% |
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| Common Stock & APIC | 15.63% | 16.61% | 47.11% | 23.50% | 15.19% |
| Retained Earnings | -11.66% | -17.98% | -31.56% | -25.89% | -25.78% |
| Treasury Stock & Other | 165.03% | 3,639.76% | -268.67% | -74.85% | -82.42% |
| Total Common Equity | 42.04% | 35.18% | 72.38% | 17.02% | -10.24% |
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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 | 42.04% | 35.18% | 72.38% | 17.02% | -10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.04% | 35.18% | 72.38% | 17.02% | -10.24% |
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