Lafleur Minerals Inc (LFLRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,777 | N/A | 114 | 373 | 1,783 |
| Marketable Securities | 2,833 | N/A | 1,093 | 1,858 | 882 |
| Receivables | 968 | N/A | 204 | 176 | 150 |
| TOTAL | $6,213 | $N/A | $1,729 | $2,765 | $3,068 |
| Non-Current Assets | |||||
| PPE Net | 4,067 | N/A | 3,700 | 3,678 | 3,393 |
| Other Non-Current Assets | 2,967 | 0 | 2,970 | 2,952 | 0 |
| TOTAL | $7,033 | $N/A | $6,669 | $6,630 | $3,393 |
| Total Assets | $13,246 | $N/A | $8,398 | $9,395 | $6,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624 | N/A | 606 | 592 | 577 |
| Accounts payable and accrued liabilities | 2,579 | 0 | 1,243 | 1,628 | 1,534 |
| Other current liabilities | 420 | N/A | 349 | 375 | 438 |
| TOTAL | $3,659 | $N/A | $2,541 | $2,935 | $2,883 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,178 | 0 | 2,175 | 2,162 | 0 |
| TOTAL | $2,178 | $N/A | $2,175 | $2,162 | $N/A |
| Total Liabilities | $5,837 | $N/A | $4,715 | $5,096 | $2,883 |
| Shareholders' Equity | |||||
| Common Shares | 15,912 | N/A | 8,729 | 8,677 | 7,101 |
| Retained earnings | -9,839 | N/A | -5,956 | -4,961 | -3,877 |
| TOTAL | $7,409 | $N/A | $3,683 | $4,298 | $3,578 |
| Total Liabilities And Equity | $13,246 | $0 | $8,398 | $9,395 | $6,461 |