Lafleur Minerals Inc (LFLRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 373 | N/A | 1,284 |
| Marketable Securities | 1,858 | N/A | 1,855 |
| Receivables | 176 | N/A | 51 |
| TOTAL | $2,765 | $N/A | $3,247 |
| Non-Current Assets | |||
| PPE Net | 3,678 | N/A | 67 |
| Other Non-Current Assets | 2,952 | 0 | 0 |
| TOTAL | $6,630 | $N/A | $67 |
| Total Assets | $9,395 | $N/A | $3,314 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 592 | N/A | 1,188 |
| Accounts payable and accrued liabilities | 1,628 | 0 | 1,658 |
| Other current liabilities | 375 | N/A | 535 |
| TOTAL | $2,935 | $N/A | $3,729 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 2,162 | 0 | 0 |
| TOTAL | $2,162 | $N/A | $N/A |
| Total Liabilities | $5,096 | $N/A | $3,729 |
| Shareholders' Equity | |||
| Common Shares | 8,677 | N/A | 2,043 |
| Retained earnings | -4,961 | N/A | -2,670 |
| TOTAL | $4,298 | $N/A | $-415 |
| Total Liabilities And Equity | $9,395 | $0 | $3,314 |