LFLR — LaFleur Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$44.68m
- CA$44.46m
- 15
- 14
- 78
- 27
Annual balance sheet for LaFleur Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.054 | 0.101 | 0.19 | 3.24 | 1.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0.003 | 0.008 | 0.069 | 0.245 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.135 | 0.109 | 0.204 | 4.38 | 3.85 |
| Net Property, Plant And Equipment | 0.042 | 0 | — | 0.09 | 5.12 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.177 | 0.109 | 0.204 | 4.47 | 13.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.87 | 2.14 | 2.02 | 5.03 | 4.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.87 | 2.14 | 2.02 | 5.03 | 7.09 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.7 | -2.03 | -1.82 | -0.559 | 5.98 |
| Total Liabilities & Shareholders' Equity | 0.177 | 0.109 | 0.204 | 4.47 | 13.1 |
| Total Common Shares Outstanding |