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LFLR LaFleur Minerals Inc

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  • 0.335
  • +0.025+8.06%
15min DelayMarket Closed Nov 27 15:17 ET
14.65MMarket Cap-1372P/E (TTM)

LaFleur Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,121.79%1.54M
1,601.83%3.24M
220.10%128.46K
152.24%125.97K
88.10%190.09K
--190.09K
347.04%309.78K
17.20%40.13K
-58.14%49.94K
88.34%101.06K
-Cash and cash equivalents
-6.94%117.23K
285.23%732.28K
220.10%128.46K
152.24%125.97K
88.10%190.09K
--190.09K
347.04%309.78K
17.20%40.13K
-58.14%49.94K
88.34%101.06K
-Short term investments
--1.42M
--2.5M
----
----
----
----
----
----
----
----
Receivables
361.74%60.73K
812.89%68.91K
185.39%16.64K
382.11%13.15K
130.08%7.55K
--7.55K
-81.48%3.66K
-36.37%5.83K
-30.43%2.73K
-86.61%3.28K
-Taxes receivable
361.74%60.73K
812.89%68.91K
185.39%16.64K
382.11%13.15K
130.08%7.55K
--7.55K
-81.48%3.66K
-36.37%5.83K
-30.43%2.73K
-86.61%3.28K
Prepaid assets
5,534.47%84.52K
1,080.18%76.71K
61.60%10K
-11.14%1.5K
37.65%6.5K
--6.5K
-88.97%6.03K
-87.62%6.19K
-96.62%1.69K
-91.75%4.72K
Restricted cash
--1M
--1M
----
----
----
----
----
----
----
----
Total current assets
1,808.91%2.68M
2,045.91%4.38M
197.42%155.11K
158.70%140.62K
87.18%204.14K
--204.14K
122.28%319.47K
-44.17%52.15K
-68.62%54.36K
-19.44%109.06K
Non current assets
Net PPE
--590K
--90K
----
----
----
----
----
----
----
----
Total non current assets
--590K
--90K
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
2,228.48%3.27M
2,090.00%4.47M
197.42%155.11K
158.70%140.62K
87.18%204.14K
--204.14K
122.28%319.47K
-44.17%52.15K
-68.62%54.36K
-38.40%109.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
47.33%777.25K
209.78%1.6M
357.60%537.87K
362.54%527.56K
-5.88%517.39K
--517.39K
457.23%557.23K
17.54%117.54K
14.06%114.06K
--549.69K
-Current debt
47.33%777.25K
209.78%1.6M
357.60%537.87K
362.54%527.56K
-5.88%517.39K
--517.39K
457.23%557.23K
17.54%117.54K
14.06%114.06K
--549.69K
Payables
71.11%2.61M
79.50%2.71M
-9.57%1.64M
-6.87%1.52M
-5.10%1.51M
--1.51M
13.09%1.64M
32.38%1.81M
24.98%1.64M
3.33%1.59M
-accounts payable
633.26%2.11M
666.37%2.24M
-64.74%321.86K
-65.34%287.52K
-63.79%291.87K
--291.87K
-53.51%360.45K
-2.41%912.94K
-6.18%829.46K
-45.65%806.05K
-Total tax payable
--497.45K
--468.73K
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----
----
----
----
----
----
----
-Due to related parties current
----
----
46.39%1.32M
53.32%1.24M
55.39%1.22M
--1.22M
89.91%1.28M
107.36%900.14K
89.92%805.72K
1,347.47%782.17K
Current deferred liabilities
--100K
--221.72K
----
----
----
----
----
----
----
----
Other current liabilities
--471.9K
--500K
----
----
----
----
---60K
----
----
----
Current liabilities
92.88%3.95M
148.44%5.03M
12.78%2.18M
17.22%2.05M
-5.30%2.02M
--2.02M
34.23%2.13M
31.37%1.93M
24.20%1.75M
39.09%2.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
25.90%439.02K
27.97%439.02K
----
-Long term debt
----
----
----
----
----
----
----
25.90%439.02K
27.97%439.02K
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
25.90%439.02K
27.97%439.02K
--0
Total liabilities
92.88%3.95M
148.44%5.03M
-8.11%2.18M
-6.30%2.05M
-5.30%2.02M
--2.02M
9.77%2.13M
30.32%2.37M
24.94%2.19M
14.06%2.14M
Shareholders'equity
Share capital
-75.16%2.76M
-75.16%2.76M
6.03%11.1M
6.03%11.1M
6.03%11.1M
--11.1M
6.03%11.1M
0.56%10.46M
0.56%10.46M
1.31%10.46M
-common stock
-75.16%2.76M
-75.16%2.76M
6.03%11.1M
6.03%11.1M
6.03%11.1M
--11.1M
6.03%11.1M
0.56%10.46M
0.56%10.46M
1.31%10.46M
Additional paid-in capital
--278.24K
--260.85K
----
----
----
----
--802.99K
----
----
----
Retained earnings
72.92%-3.74M
73.75%-3.6M
-2.47%-13.92M
-3.04%-13.81M
-3.18%-13.72M
---13.72M
-4.94%-13.71M
-5.03%-13.58M
-4.80%-13.4M
-3.64%-13.3M
Gains losses not affecting retained earnings
----
----
0.00%802.99K
0.00%802.99K
0.00%802.99K
--802.99K
----
0.00%802.99K
0.00%802.99K
0.00%802.99K
Other equity interest
--25K
--25K
----
----
----
----
----
----
----
----
Total stockholders'equity
64.36%-680.57K
69.27%-559.38K
12.74%-2.02M
10.50%-1.91M
10.27%-1.82M
---1.82M
-0.79%-1.81M
-34.36%-2.32M
-35.21%-2.13M
-19.53%-2.03M
Total equity
64.36%-680.57K
69.27%-559.38K
12.74%-2.02M
10.50%-1.91M
10.27%-1.82M
---1.82M
-0.79%-1.81M
-34.36%-2.32M
-35.21%-2.13M
-19.53%-2.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,121.79%1.54M1,601.83%3.24M220.10%128.46K152.24%125.97K88.10%190.09K--190.09K347.04%309.78K17.20%40.13K-58.14%49.94K88.34%101.06K
-Cash and cash equivalents -6.94%117.23K285.23%732.28K220.10%128.46K152.24%125.97K88.10%190.09K--190.09K347.04%309.78K17.20%40.13K-58.14%49.94K88.34%101.06K
-Short term investments --1.42M--2.5M--------------------------------
Receivables 361.74%60.73K812.89%68.91K185.39%16.64K382.11%13.15K130.08%7.55K--7.55K-81.48%3.66K-36.37%5.83K-30.43%2.73K-86.61%3.28K
-Taxes receivable 361.74%60.73K812.89%68.91K185.39%16.64K382.11%13.15K130.08%7.55K--7.55K-81.48%3.66K-36.37%5.83K-30.43%2.73K-86.61%3.28K
Prepaid assets 5,534.47%84.52K1,080.18%76.71K61.60%10K-11.14%1.5K37.65%6.5K--6.5K-88.97%6.03K-87.62%6.19K-96.62%1.69K-91.75%4.72K
Restricted cash --1M--1M--------------------------------
Total current assets 1,808.91%2.68M2,045.91%4.38M197.42%155.11K158.70%140.62K87.18%204.14K--204.14K122.28%319.47K-44.17%52.15K-68.62%54.36K-19.44%109.06K
Non current assets
Net PPE --590K--90K--------------------------------
Total non current assets --590K--90K--0--0--0--0--0--0--0--0
Total assets 2,228.48%3.27M2,090.00%4.47M197.42%155.11K158.70%140.62K87.18%204.14K--204.14K122.28%319.47K-44.17%52.15K-68.62%54.36K-38.40%109.06K
Liabilities
Current liabilities
Current debt and capital lease obligation 47.33%777.25K209.78%1.6M357.60%537.87K362.54%527.56K-5.88%517.39K--517.39K457.23%557.23K17.54%117.54K14.06%114.06K--549.69K
-Current debt 47.33%777.25K209.78%1.6M357.60%537.87K362.54%527.56K-5.88%517.39K--517.39K457.23%557.23K17.54%117.54K14.06%114.06K--549.69K
Payables 71.11%2.61M79.50%2.71M-9.57%1.64M-6.87%1.52M-5.10%1.51M--1.51M13.09%1.64M32.38%1.81M24.98%1.64M3.33%1.59M
-accounts payable 633.26%2.11M666.37%2.24M-64.74%321.86K-65.34%287.52K-63.79%291.87K--291.87K-53.51%360.45K-2.41%912.94K-6.18%829.46K-45.65%806.05K
-Total tax payable --497.45K--468.73K--------------------------------
-Due to related parties current --------46.39%1.32M53.32%1.24M55.39%1.22M--1.22M89.91%1.28M107.36%900.14K89.92%805.72K1,347.47%782.17K
Current deferred liabilities --100K--221.72K--------------------------------
Other current liabilities --471.9K--500K-------------------60K------------
Current liabilities 92.88%3.95M148.44%5.03M12.78%2.18M17.22%2.05M-5.30%2.02M--2.02M34.23%2.13M31.37%1.93M24.20%1.75M39.09%2.14M
Non current liabilities
Long term debt and capital lease obligation ----------------------------25.90%439.02K27.97%439.02K----
-Long term debt ----------------------------25.90%439.02K27.97%439.02K----
Total non current liabilities --0--0--0--0--0--0--025.90%439.02K27.97%439.02K--0
Total liabilities 92.88%3.95M148.44%5.03M-8.11%2.18M-6.30%2.05M-5.30%2.02M--2.02M9.77%2.13M30.32%2.37M24.94%2.19M14.06%2.14M
Shareholders'equity
Share capital -75.16%2.76M-75.16%2.76M6.03%11.1M6.03%11.1M6.03%11.1M--11.1M6.03%11.1M0.56%10.46M0.56%10.46M1.31%10.46M
-common stock -75.16%2.76M-75.16%2.76M6.03%11.1M6.03%11.1M6.03%11.1M--11.1M6.03%11.1M0.56%10.46M0.56%10.46M1.31%10.46M
Additional paid-in capital --278.24K--260.85K------------------802.99K------------
Retained earnings 72.92%-3.74M73.75%-3.6M-2.47%-13.92M-3.04%-13.81M-3.18%-13.72M---13.72M-4.94%-13.71M-5.03%-13.58M-4.80%-13.4M-3.64%-13.3M
Gains losses not affecting retained earnings --------0.00%802.99K0.00%802.99K0.00%802.99K--802.99K----0.00%802.99K0.00%802.99K0.00%802.99K
Other equity interest --25K--25K--------------------------------
Total stockholders'equity 64.36%-680.57K69.27%-559.38K12.74%-2.02M10.50%-1.91M10.27%-1.82M---1.82M-0.79%-1.81M-34.36%-2.32M-35.21%-2.13M-19.53%-2.03M
Total equity 64.36%-680.57K69.27%-559.38K12.74%-2.02M10.50%-1.91M10.27%-1.82M---1.82M-0.79%-1.81M-34.36%-2.32M-35.21%-2.13M-19.53%-2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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