LaFleur Minerals Inc.

LFLR.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$519CA$732CA$190CA$101
Short-Term InvestmentsCA$2,585CA$2,503CA$0CA$0
ReceivablesCA$245CA$69CA$8CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$498CA$1,077CA$7CA$5
Total Curr. AssetsCA$3,847CA$4,381CA$204CA$109
Property Plant & Equip (Net)CA$9,225CA$90CA$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$9,225CA$90CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,072CA$4,471CA$204CA$109
Liabilities––––
PayablesCA$2,264CA$2,237CA$292CA$806
Short-Term DebtCA$823CA$1,603CA$517CA$550
Tax PayableCA$474CA$469CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$522CA$722CA$1,215CA$2,809
Total Curr. Liab.CA$4,084CA$5,030CA$2,025CA$2,138
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$3,008CA$0CA$0CA$0
Total NC Liab.CA$3,008CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,091CA$5,030CA$2,025CA$2,138
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,074CA$2,756CA$11,095CA$10,464
Retained Earnings-CA$6,903-CA$3,601-CA$13,719-CA$13,296
AOCICA$0CA$0CA$803CA$803
Other EquityCA$810CA$286CA$0CA$0
Total EquityCA$5,981-CA$559-CA$1,821-CA$2,029
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,072CA$4,471CA$204CA$109
Net DebtCA$304CA$870CA$327CA$449