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LFLRFLaFleur Minerals Inc.$ --
LaFleur Minerals Inc.

LaFleur Minerals Inc.

LFLRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/03 Filed: 2024-03-31

Total Assets

account_balance
6.1M CAD
No comparison

Shareholders' Equity

savings
-559,379CAD
No comparison

Equity Ratio

pie_chart
-9.2%
No comparison

Book Value Per Share

paid
-0.01CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
160,324
160,324
2.50M
50,872
0
2.57M
5.94M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
90,000
90,000
0
0
32,130
6.07M
122,130
6.07M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.24M
1.06M
1.06M
0
3.06M
6.83M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.06M
0
0
902,665
0
6.83M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.76M
15.86M
260,854
-3.61M
18.46M
-18.43M
0
-559,379

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