LaFleur Minerals Inc.
LFLRF
$0.37
$0.000.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.11% | 55.68% | -43.36% | -16.72% | 107.77% |
| Total Receivables | 150.78% | 90.16% | 21.06% | 16.86% | 103.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.70% | 46.06% | -6.72% | 40.38% | 212.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.11% | 57.96% | -34.51% | -10.36% | 50.70% |
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| Total Current Assets | 128.11% | 57.96% | -34.51% | -10.36% | 50.70% |
| Net Property, Plant & Equipment | 1.88% | 3.78% | 5.39% | 94.40% | 102.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.59% | 14.93% | -6.35% | 44.65% | 74.17% |
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| Total Accounts Payable | 9.81% | 116.20% | -20.27% | 24.74% | -8.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.27% | -0.44% | 7.15% | 1.78% | -8.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.56% | -11.24% | -9.97% | -10.29% | -13.40% |
| Total Other Current Liabilities | 27.56% | -11.24% | -9.97% | -10.29% | -13.40% |
| Total Current Liabilities | 14.16% | 26.48% | -9.31% | 1.27% | -11.11% |
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| Total Current Liabilities | 14.16% | 26.48% | -9.31% | 1.27% | -11.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.27% | -0.44% | 7.15% | 1.78% | -8.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | -2.08% | 5.39% | -- | -- |
| Total Liabilities | 9.53% | 13.31% | -3.07% | 75.85% | -11.11% |
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| Common Stock & APIC | 47.11% | 23.50% | 9.01% | 22.65% | 111.69% |
| Retained Earnings | -31.56% | -25.89% | -25.78% | -27.29% | -25.83% |
| Treasury Stock & Other | -268.67% | -74.85% | 13.79% | 400.00% | -47.75% |
| Total Common Equity | 72.38% | 17.02% | -10.24% | 19.51% | 667.40% |
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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 | 72.38% | 17.02% | -10.24% | 19.51% | 667.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.38% | 17.02% | -10.24% | 19.51% | 667.40% |
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