LaFleur Minerals Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 29, 2024	Mar '24 Mar 30, 2024	Mar '23 Mar 30, 2023
Cash & Equivalents	0.04	0.73	0.81
Short-Term Investments	1.65	2.5	-
Cash & Short-Term Investments	1.69	3.24	0.81
Cash Growth	107.83%	298.73%	-
Other Receivables	0.1	0.07	0.02
Receivables	0.1	0.07	0.02
Prepaid Expenses	0.11	0.08	0.02
Restricted Cash	0.79	1	-
Total Current Assets	2.68	4.38	0.85
Property, Plant & Equipment	2.2	0.09	0.41
Total Assets	4.88	4.47	1.27
Accounts Payable	1.04	0.59	0.09
Short-Term Debt	0.83	0.69	-
Current Portion of Long-Term Debt	-	1.13	-
Current Income Taxes Payable	0.51	0.47	-
Current Unearned Revenue	0.3	0.5	-
Other Current Liabilities	1.58	1.65	0.27
Total Current Liabilities	4.26	5.03	0.36
Long-Term Debt	-	-	1.04
Total Liabilities	4.26	5.03	1.41
Common Stock	4.26	2.76	0.06
Additional Paid-In Capital	0.36	0.26	0.15
Retained Earnings	-4.05	-3.6	-0.44
Comprehensive Income & Other	0.04	0.03	0.09
Shareholders' Equity	0.61	-0.56	-0.14
Total Liabilities & Equity	4.88	4.47	1.27
Total Debt	0.83	1.82	1.04
Net Cash (Debt)	0.85	1.41	-0.23
Net Cash Per Share	0.04	0.11	-0.02
Filing Date Shares Outstanding	44.1	33.27	16.23
Total Common Shares Outstanding	33.27	28.97	16.23
Working Capital	-1.59	-0.65	0.49
Book Value Per Share	0.02	-0.02	-0.01
Tangible Book Value	0.61	-0.56	-0.14
Tangible Book Value Per Share	0.02	-0.02	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.