LaFleur Minerals Inc. (CSE:LFLR)

LaFleur Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.5	0.73	0.81
Short-Term Investments	1.23	2.5	-
Cash & Short-Term Investments	3.73	3.24	0.81
Cash Growth	-4.66%	298.73%	-
Other Receivables	0.21	0.07	0.02
Receivables	0.21	0.07	0.02
Prepaid Expenses	0.36	0.08	0.02
Restricted Cash	-	1	-
Total Current Assets	4.3	4.38	0.85
Property, Plant & Equipment	4.75	0.09	0.41
Total Assets	9.05	4.47	1.27
Accounts Payable	1.02	0.59	0.09
Short-Term Debt	0.81	0.69	-
Current Portion of Long-Term Debt	-	1.13	-
Current Income Taxes Payable	0.47	0.47	-
Current Unearned Revenue	0.51	0.5	-
Other Current Liabilities	1.23	1.65	0.27
Total Current Liabilities	4.04	5.03	0.36
Long-Term Debt	-	-	1.04
Total Liabilities	4.04	5.03	1.41
Common Stock	9.94	2.76	0.06
Additional Paid-In Capital	0.47	0.26	0.15
Retained Earnings	-5.43	-3.6	-0.44
Comprehensive Income & Other	0.03	0.03	0.09
Shareholders' Equity	5.01	-0.56	-0.14
Total Liabilities & Equity	9.05	4.47	1.27
Total Debt	0.81	1.82	1.04
Net Cash (Debt)	2.92	1.41	-0.23
Net Cash Per Share	0.09	0.11	-0.02
Filing Date Shares Outstanding	52.49	33.27	16.23
Total Common Shares Outstanding	51.4	28.97	16.23
Working Capital	0.26	-0.65	0.49
Book Value Per Share	0.10	-0.02	-0.01
Tangible Book Value	5.01	-0.56	-0.14
Tangible Book Value Per Share	0.10	-0.02	-0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.