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 | -12.49% | -- | 83.53% | 298.37% | -- |
| Total Receivables | 304.16% | -- | -- | 288.55% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 397.78% | -- | -- | 220.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.07% | -- | -- | 413.10% | -- |
|
|
|||||
| Total Current Assets | -2.07% | -- | -- | 413.10% | -- |
| Net Property, Plant & Equipment | 1,968.48% | -- | -- | -78.32% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.94% | -- | -- | 252.31% | -- |
|
|
|||||
| Total Accounts Payable | 949.19% | -- | -- | 526.59% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 641.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.54% | -- | -- | 873.62% | -- |
| Total Other Current Liabilities | 80.54% | -- | -- | 873.62% | -- |
| Total Current Liabilities | 182.24% | -- | -- | 1,287.08% | -- |
|
|
|||||
| Total Current Liabilities | 182.24% | -- | -- | 1,287.08% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 641.61% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.42% | -- | -- | 257.59% | -- |
|
|
|||||
| Common Stock & APIC | 1,252.71% | -- | -- | 1,359.90% | -- |
| Retained Earnings | -788.20% | -- | -- | -724.88% | -- |
| Treasury Stock & Other | -94.14% | -- | -- | -72.83% | -- |
| Total Common Equity | 152.28% | -- | -378.63% | -306.19% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 152.28% | -- | -378.63% | -306.19% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.28% | -- | -378.63% | -306.19% | -- |
|
|
|||||