LaFleur Minerals Inc.
LFLRF
$0.38
$0.013.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.74% | 52.58% | 8.79% | -9.60% | -12.49% |
| Total Receivables | 574.64% | 447.42% | 364.86% | 234.97% | 304.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.44% | 498.48% | 423.14% | 511.29% | 397.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.55% | 39.77% | -10.62% | -17.26% | -2.07% |
|
|
|||||
| Total Current Assets | 111.55% | 39.77% | -10.62% | -17.26% | -2.07% |
| Net Property, Plant & Equipment | 116.62% | 331.03% | 1,468.92% | 9,550.83% | 1,968.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.21% | 171.16% | 255.99% | 175.47% | 95.94% |
|
|
|||||
| Total Accounts Payable | 136.11% | 97.47% | 85.49% | 103.69% | 949.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.13% | -0.95% | 7.33% | 25.93% | 733.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.55% | -37.91% | -36.63% | -31.97% | 72.36% |
| Total Other Current Liabilities | -8.55% | -37.91% | -36.63% | -31.97% | 72.36% |
| Total Current Liabilities | 32.61% | 3.26% | -10.83% | -23.52% | 182.24% |
|
|
|||||
| Total Current Liabilities | 32.61% | 3.26% | -10.83% | -23.52% | 182.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.13% | -0.95% | 7.33% | 25.93% | 733.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.53% | 71.67% | 65.49% | 32.81% | 53.42% |
|
|
|||||
| Common Stock & APIC | 142.91% | 249.55% | 336.47% | 298.43% | 1,252.71% |
| Retained Earnings | -165.17% | -153.63% | -121.06% | -80.58% | -788.20% |
| Treasury Stock & Other | -341.38% | -25.23% | 440.98% | 370.27% | -94.14% |
| Total Common Equity | 116.37% | 863.26% | 851.02% | 1,107.26% | 152.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.37% | 863.26% | 851.02% | 1,107.26% | 152.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.37% | 863.26% | 851.02% | 1,107.26% | 152.28% |
|
|
|||||