LaFleur Minerals Inc. (LFLRF)

LaFleur Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.16	0.52	0.73	0.81
Short-Term Investments	1.51	2.59	2.5	-
Cash & Short-Term Investments	1.67	3.1	3.24	0.81
Cash Growth	8.41%	-4.04%	298.73%	-
Other Receivables	0.28	0.25	0.07	0.02
Receivables	0.28	0.25	0.07	0.02
Prepaid Expenses	0.44	0.5	0.08	0.02
Restricted Cash	-	-	1	-
Total Current Assets	2.39	3.85	4.38	0.85
Property, Plant & Equipment	9.22	9.22	0.09	0.41
Total Assets	11.62	13.07	4.47	1.27
Accounts Payable	0.96	1.27	0.59	0.09
Short-Term Debt	0.61	0.6	0.69	-
Current Portion of Long-Term Debt	0.33	0.32	1.13	-
Current Income Taxes Payable	0.47	0.47	0.47	-
Current Unearned Revenue	0.38	0.42	0.5	-
Other Current Liabilities	0.76	0.99	1.65	0.27
Total Current Liabilities	3.51	4.08	5.03	0.36
Long-Term Debt	-	-	-	1.04
Other Long-Term Liabilities	3.01	3.01	-	-
Total Liabilities	6.52	7.09	5.03	1.41
Common Stock	12.07	12.07	2.76	0.06
Additional Paid-In Capital	1.12	0.68	0.26	0.15
Retained Earnings	-8.24	-6.9	-3.6	-0.44
Comprehensive Income & Other	0.14	0.13	0.03	0.09
Shareholders' Equity	5.09	5.98	-0.56	-0.14
Total Liabilities & Equity	11.62	13.07	4.47	1.27
Total Debt	0.94	0.92	1.82	1.04
Net Cash (Debt)	0.73	2.18	1.41	-0.23
Net Cash Growth	10.32%	54.64%	-	-
Net Cash Per Share	0.01	0.05	0.11	-0.02
Filing Date Shares Outstanding	63.76	63.76	33.27	16.23
Total Common Shares Outstanding	63.5	63.5	28.97	16.23
Working Capital	-1.12	-0.24	-0.65	0.49
Book Value Per Share	0.08	0.09	-0.02	-0.01
Tangible Book Value	5.09	5.98	-0.56	-0.14
Tangible Book Value Per Share	0.08	0.09	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.