LaFleur Minerals Inc. (CSE:LFLR)
Canada · Delayed Price · Currency is CAD 0.3750
+0.0100 (2.74%)
Aug 28, 2026, 3:46 PM EST
LaFleur Minerals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 0.81 | 1.45 | 0.52 | 0.73 | 0.81 |
Short-Term Investments | 8.37 | 2.02 | 2.59 | 2.5 | - |
Cash & Short-Term Investments | 9.18 | 3.48 | 3.1 | 3.24 | 0.81 |
Cash Growth | 450.25% | 11.95% | -4.04% | 298.73% | - |
Other Receivables | 1.14 | 0.98 | 0.25 | 0.07 | 0.02 |
Receivables | 1.14 | 0.98 | 0.25 | 0.07 | 0.02 |
Prepaid Expenses | 0.46 | 0.55 | 0.5 | 0.08 | 0.02 |
Restricted Cash | - | - | - | 1 | - |
Total Current Assets | 10.78 | 5 | 3.85 | 4.38 | 0.85 |
Property, Plant & Equipment | 17.51 | 15.65 | 9.22 | 0.09 | 0.41 |
Total Assets | 28.29 | 20.65 | 13.07 | 4.47 | 1.27 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 2.73 | 1.71 | 1.27 | 0.59 | 0.09 |
Short-Term Debt | 0.9 | 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 | 1.11 | 0.28 | 0.42 | 0.5 | - |
Other Current Liabilities | - | 0.57 | 0.99 | 1.65 | 0.27 |
Total Current Liabilities | 4.75 | 3.49 | 4.08 | 5.03 | 0.36 |
Long-Term Debt | - | - | - | - | 1.04 |
Other Long-Term Liabilities | 2.99 | 2.99 | 3.01 | - | - |
Total Liabilities | 7.73 | 6.47 | 7.09 | 5.03 | 1.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 33.68 | 28.54 | 12.07 | 2.76 | 0.06 |
Additional Paid-In Capital | - | - | - | 0.26 | 0.15 |
Retained Earnings | -18.73 | -16.43 | -6.9 | -3.6 | -0.44 |
Comprehensive Income & Other | 5.6 | 2.07 | 0.81 | 0.03 | 0.09 |
Shareholders' Equity | 20.55 | 14.18 | 5.98 | -0.56 | -0.14 |
Total Liabilities & Equity | 28.29 | 20.65 | 13.07 | 4.47 | 1.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 0.9 | 0.89 | 0.92 | 1.82 | 1.04 |
Net Cash (Debt) | 8.28 | 2.59 | 2.18 | 1.41 | -0.23 |
Net Cash Growth | 1034.01% | 18.73% | 54.64% | - | - |
Net Cash Per Share | 0.10 | 0.04 | 0.05 | 0.11 | -0.02 |
Filing Date Shares Outstanding | 102.1 | 117.13 | 63.76 | 33.27 | 16.23 |
Total Common Shares Outstanding | 102.1 | 97.53 | 63.5 | 28.97 | 16.23 |
Working Capital | 6.03 | 1.52 | -0.24 | -0.65 | 0.49 |
Book Value Per Share | 0.20 | 0.15 | 0.09 | -0.02 | -0.01 |
Tangible Book Value | 20.55 | 14.18 | 5.98 | -0.56 | -0.14 |
Tangible Book Value Per Share | 0.20 | 0.15 | 0.09 | -0.02 | -0.01 |