Lafleur Minerals Inc (LFLR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519 | 732 | 190 | 101 | 54 |
| Marketable Securities | 2,585 | 2,503 | N/A | N/A | N/A |
| Receivables | 245 | 69 | 8 | 3 | 25 |
| Other current assets | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $3,847 | $4,381 | $204 | $109 | $135 |
| Non-Current Assets | |||||
| PPE Net | 9,225 | 90 | N/A | 0 | 42 |
| TOTAL | $9,225 | $90 | $0 | $0 | $42 |
| Total Assets | $13,072 | $4,471 | $204 | $109 | $177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 823 | 1,603 | 517 | 550 | N/A |
| Accounts payable and accrued liabilities | 2,264 | 2,237 | 292 | 806 | 1,537 |
| Other current liabilities | 422 | 500 | N/A | N/A | N/A |
| TOTAL | $4,084 | $5,030 | $2,025 | $2,138 | $1,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 337 |
| Other Non-Current Liabilities | 3,008 | 0 | 0 | 0 | 0 |
| TOTAL | $3,008 | $0 | $0 | $0 | $337 |
| Total Liabilities | $7,091 | $5,030 | $2,025 | $2,138 | $1,874 |
| Shareholders' Equity | |||||
| Common Shares | 12,074 | 2,756 | 11,095 | 10,464 | 10,329 |
| Retained earnings | -6,903 | -3,601 | -13,719 | -13,296 | -12,830 |
| Other shareholders' equity | 125 | 25 | 803 | 803 | 803 |
| TOTAL | $5,981 | $-559 | $-1,821 | $-2,029 | $-1,697 |
| Total Liabilities And Equity | $13,072 | $4,471 | $204 | $109 | $177 |