LaFleur Minerals Inc.

LFLR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$3CA$3CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$4CA$4CA$0CA$0
Property Plant & Equip (Net)CA$9CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$9CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$4CA$0CA$0
Liabilities––––
PayablesCA$2CA$2CA$0CA$1
Short-Term DebtCA$1CA$2CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$3
Total Curr. Liab.CA$4CA$5CA$2CA$2
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$0CA$0CA$0
Total NC Liab.CA$3CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$5CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12CA$3CA$11CA$10
Retained Earnings-CA$7-CA$4-CA$14-CA$13
AOCICA$0CA$0CA$1CA$1
Other EquityCA$1CA$0CA$0CA$0
Total EquityCA$6-CA$1-CA$2-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$4CA$0CA$0
Net DebtCA$0CA$1CA$0CA$0