LFLR — LaFleur Minerals Balance Sheet

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Annual balance sheet for LaFleur Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.101	0.19	3.24	1.6	1.98
Net Total Receivables	0.003	0.008	0.069	0.245	0.982
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.109	0.204	4.38	3.85	5
Net Property, Plant And Equipment	0	—	0.09	5.12	10.7
Long Term Investments
Total Assets	0.109	0.204	4.47	13.1	20.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.14	2.02	5.03	4.08	3.49
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.14	2.02	5.03	7.09	6.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.03	-1.82	-0.559	5.98	14.2
Total Liabilities & Shareholders' Equity	0.109	0.204	4.47	13.1	20.7
Total Common Shares Outstanding