Lafleur Minerals Inc (LFLRF)
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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)
| 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 606 | 816 | 1,284 |
| Marketable Securities | 1,207 | 1,039 | 1,855 |
| Receivables | 71 | 44 | 51 |
| Other current assets | 0 | 0 | 57 |
| TOTAL | $1,962 | $1,961 | $3,247 |
| Non-Current Assets | |||
| PPE Net | 1,613 | 431 | N/A |
| TOTAL | $1,613 | $431 | $N/A |
| Total Assets | $3,575 | $2,393 | $3,314 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 612 | 568 | 1,188 |
| Accounts payable and accrued liabilities | 1,847 | 1,541 | 1,658 |
| Other current liabilities | 293 | 418 | 535 |
| TOTAL | $3,125 | $2,890 | $3,729 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $3,125 | $2,890 | $3,729 |
| Shareholders' Equity | |||
| Common Shares | 3,120 | 2,014 | 2,043 |
| Retained earnings | -2,969 | -2,733 | -2,670 |
| TOTAL | $449 | $-497 | $-415 |
| Total Liabilities And Equity | $3,575 | $2,393 | $3,314 |