LaFleur Minerals Inc.

LFLR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$0CA$1CA$2
Short-Term InvestmentsCA$1CA$2CA$3CA$1
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$2CA$4CA$4
Property Plant & Equip (Net)CA$0CA$9CA$9CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$0CA$0CA$0
Total NC AssetsCA$10CA$9CA$9CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$12CA$13CA$9
Liabilities––––
PayablesCA$0CA$2CA$2CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$0CA$1CA$1
Total Curr. Liab.CA$5CA$4CA$4CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$0
Total NC Liab.CA$3CA$3CA$3CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$7CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$12CA$12CA$10
Retained Earnings-CA$11-CA$8-CA$7-CA$5
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$1CA$0
Total EquityCA$6CA$5CA$6CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$12CA$13CA$9
Net Debt-CA$1CA$1CA$0-CA$2
LaFleur Minerals Inc. (LFLR.CN) Financial Statements & Key Stats | AlphaPilot