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 | 107.77% | 10.99% | -52.93% | -19.38% | -- |
| Total Receivables | 103.49% | 61.49% | -12.77% | 41.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.93% | 27.67% | 8.99% | 14.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -20.27% | -1.07% | -- | -- |
| Total Current Assets | 50.70% | 1.02% | -39.37% | 6.10% | -- |
|
|
|||||
| Total Current Assets | 50.70% | 1.02% | -39.37% | 6.10% | -- |
| Net Property, Plant & Equipment | 102.72% | 277.75% | 548.27% | -58.33% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.17% | 50.89% | -27.54% | 2.89% | -- |
|
|
|||||
| Total Accounts Payable | -8.16% | 103.08% | -12.43% | 542.37% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.10% | -3.65% | 25.71% | 573.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.09% | -5.44% | -3.35% | 127.27% | -- |
| Total Other Current Liabilities | -13.09% | -5.44% | -3.35% | 127.27% | -- |
| Total Current Liabilities | -11.11% | 9.22% | -22.21% | 273.70% | -- |
|
|
|||||
| Total Current Liabilities | -11.11% | 9.22% | -22.21% | 273.70% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.10% | -3.65% | 25.71% | 573.58% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.11% | 9.22% | -22.21% | 103.14% | -- |
|
|
|||||
| Common Stock & APIC | 111.69% | 54.21% | -0.49% | 316.41% | -- |
| Retained Earnings | -25.83% | -9.73% | -2.74% | -585.11% | -- |
| Treasury Stock & Other | -47.75% | 81.97% | -1.08% | -93.77% | -- |
| Total Common Equity | 667.40% | 191.23% | -20.38% | -129.93% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 667.40% | 191.23% | -20.38% | -129.93% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 667.40% | 191.23% | -20.38% | -129.93% | -- |
|
|
|||||