LaFleur Minerals Inc. (CSE:LFLR)

LaFleur Minerals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.9	0.52	0.73	0.81
Short-Term Investments	0.75	2.59	2.5	-
Cash & Short-Term Investments	2.65	3.1	3.24	0.81
Cash Growth	57.32%	-4.04%	298.73%	-
Other Receivables	0.55	0.25	0.07	0.02
Receivables	0.55	0.25	0.07	0.02
Prepaid Expenses	0.66	0.5	0.08	0.02
Restricted Cash	-	-	1	-
Total Current Assets	3.86	3.85	4.38	0.85
Property, Plant & Equipment	9.78	9.22	0.09	0.41
Total Assets	13.63	13.07	4.47	1.27
Accounts Payable	2.12	1.27	0.59	0.09
Short-Term Debt	0.95	0.6	0.69	-
Current Portion of Long-Term Debt	-	0.32	1.13	-
Current Income Taxes Payable	0.35	0.47	0.47	-
Current Unearned Revenue	0.11	0.42	0.5	-
Other Current Liabilities	1	0.99	1.65	0.27
Total Current Liabilities	4.54	4.08	5.03	0.36
Long-Term Debt	-	-	-	1.04
Other Long-Term Liabilities	3.01	3.01	-	-
Total Liabilities	7.55	7.09	5.03	1.41
Common Stock	15.36	12.07	2.76	0.06
Additional Paid-In Capital	1.29	0.68	0.26	0.15
Retained Earnings	-10.59	-6.9	-3.6	-0.44
Comprehensive Income & Other	0.03	0.13	0.03	0.09
Shareholders' Equity	6.09	5.98	-0.56	-0.14
Total Liabilities & Equity	13.63	13.07	4.47	1.27
Total Debt	0.95	0.92	1.82	1.04
Net Cash (Debt)	1.7	2.18	1.41	-0.23
Net Cash Growth	99.41%	54.64%	-	-
Net Cash Per Share	0.03	0.05	0.11	-0.02
Filing Date Shares Outstanding	73.78	63.76	33.27	16.23
Total Common Shares Outstanding	70.99	63.5	28.97	16.23
Working Capital	-0.68	-0.24	-0.65	0.49
Book Value Per Share	0.09	0.09	-0.02	-0.01
Tangible Book Value	6.09	5.98	-0.56	-0.14
Tangible Book Value Per Share	0.09	0.09	-0.02	-0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.