LaFleur Minerals Inc.
LFLR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 1.25M | 1.12M | 2.39M | 2.96M |
| Total Receivables | 145.90K | 71.70K | 44.40K | 50.90K | 36.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 246.90K | 78.90K | 61.80K | 56.70K | 49.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 582.50K | 730.60K | 738.50K | -- |
| Total Current Assets | 2.99M | 1.98M | 1.96M | 3.24M | 3.05M |
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| Total Current Assets | 2.99M | 1.98M | 1.96M | 3.24M | 3.05M |
| Net Property, Plant & Equipment | 3.30M | 1.63M | 431.10K | 66.50K | 159.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.29M | 3.61M | 2.39M | 3.30M | 3.21M |
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| Total Accounts Payable | 708.20K | 771.10K | 379.70K | 433.60K | 67.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 561.40K | 617.60K | 641.00K | 509.90K | 75.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 837.50K | -- |
| Total Finance Division Other Current Liabilities | 1.54M | 1.77M | 1.87M | 1.93M | 850.80K |
| Total Other Current Liabilities | 1.54M | 1.77M | 1.87M | 1.93M | 850.80K |
| Total Current Liabilities | 2.81M | 3.16M | 2.89M | 3.71M | 994.00K |
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| Total Current Liabilities | 2.81M | 3.16M | 2.89M | 3.71M | 994.00K |
| Long-Term Debt | -- | -- | -- | -- | 834.60K |
| Short-term Debt | 561.40K | 617.60K | 641.00K | 509.90K | 75.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.81M | 3.16M | 2.89M | 3.71M | 1.83M |
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| Common Stock & APIC | 7.24M | 3.42M | 2.22M | 2.23M | 535.00K |
| Retained Earnings | -3.77M | -3.00M | -2.73M | -2.66M | 548.20K |
| Treasury Stock & Other | 17.40K | 33.30K | 18.30K | 18.50K | 296.90K |
| Total Common Equity | 3.48M | 453.70K | -497.30K | -413.10K | 1.38M |
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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 | 3.48M | 453.70K | -497.30K | -413.10K | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48M | 453.70K | -497.30K | -413.10K | 1.38M |
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