LaFleur Minerals Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.45	0.52	0.73	0.81
Short-Term Investments	2.02	2.59	2.5	-
Cash & Short-Term Investments	3.48	3.1	3.24	0.81
Cash Growth	11.95%	-4.04%	298.73%	-
Other Receivables	0.98	0.25	0.07	0.02
Receivables	0.98	0.25	0.07	0.02
Prepaid Expenses	0.55	0.5	0.08	0.02
Restricted Cash	-	-	1	-
Total Current Assets	5	3.85	4.38	0.85
Property, Plant & Equipment	15.65	9.22	0.09	0.41
Total Assets	20.65	13.07	4.47	1.27
Accounts Payable	1.71	1.27	0.59	0.09
Short-Term Debt	0.89	0.92	0.69	-
Current Portion of Long-Term Debt	-	-	1.13	-
Current Income Taxes Payable	0.04	0.47	0.47	-
Current Unearned Revenue	0.28	0.42	0.5	-
Other Current Liabilities	0.57	0.99	1.65	0.27
Total Current Liabilities	3.49	4.08	5.03	0.36
Long-Term Debt	-	-	-	1.04
Other Long-Term Liabilities	2.99	3.01	-	-
Total Liabilities	6.47	7.09	5.03	1.41
Common Stock	28.54	12.07	2.76	0.06
Additional Paid-In Capital	-	-	0.26	0.15
Retained Earnings	-16.43	-6.9	-3.6	-0.44
Comprehensive Income & Other	2.07	0.81	0.03	0.09
Shareholders' Equity	14.18	5.98	-0.56	-0.14
Total Liabilities & Equity	20.65	13.07	4.47	1.27
Total Debt	0.89	0.92	1.82	1.04
Net Cash (Debt)	2.59	2.18	1.41	-0.23
Net Cash Growth	18.73%	54.64%	-	-
Net Cash Per Share	0.04	0.05	0.11	-0.02
Filing Date Shares Outstanding	117.13	63.76	33.27	16.23
Total Common Shares Outstanding	97.53	63.5	28.97	16.23
Working Capital	1.52	-0.24	-0.65	0.49
Book Value Per Share	0.15	0.09	-0.02	-0.01
Tangible Book Value	14.18	5.98	-0.56	-0.14
Tangible Book Value Per Share	0.15	0.09	-0.02	-0.01