LaFleur Minerals Inc. LFLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.67% | -46.88% | 146.11% | 55.68% | -43.36% |
| Total Receivables | 13.91% | -28.51% | 150.78% | 90.16% | 21.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.53% | -39.36% | 36.70% | 46.06% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.71% | -43.25% | 128.11% | 57.96% | -34.51% |
|
|
|||||
| Total Current Assets | 111.71% | -43.25% | 128.11% | 57.96% | -34.51% |
| Net Property, Plant & Equipment | 9.97% | 56.78% | 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 | 34.62% | 9.87% | 37.59% | 14.93% | -6.35% |
|
|
|||||
| Total Accounts Payable | 24.86% | -26.54% | 9.81% | 116.20% | -20.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.06% | -10.32% | 3.27% | -0.44% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.74% | -52.65% | 27.56% | -11.24% | -9.97% |
| Total Other Current Liabilities | 84.74% | -52.65% | 27.56% | -11.24% | -9.97% |
| Total Current Liabilities | 33.78% | -32.86% | 14.16% | 26.48% | -9.31% |
|
|
|||||
| Total Current Liabilities | 33.78% | -32.86% | 14.16% | 26.48% | -9.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.06% | -10.32% | 3.27% | -0.44% | 7.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -3.31% | 2.53% | -2.08% | 5.39% |
| Total Liabilities | 17.40% | -21.84% | 9.53% | 13.31% | -3.07% |
|
|
|||||
| Common Stock & APIC | 15.99% | 16.32% | 47.11% | 23.50% | 15.19% |
| Retained Earnings | -12.01% | -17.69% | -31.56% | -25.89% | -25.78% |
| Treasury Stock & Other | 165.85% | 3,630.95% | -268.67% | -74.85% | -82.42% |
| Total Common Equity | 42.48% | 34.84% | 72.38% | 17.02% | -10.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.48% | 34.84% | 72.38% | 17.02% | -10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.48% | 34.84% | 72.38% | 17.02% | -10.24% |
|
|
|||||