CA Stock MarketDetailed Quotes
LFLR LaFleur Minerals Inc
- 0.395
- -0.005-1.25%
15min DelayMarket Closed Sep 6 09:35 ET
13.14MMarket Cap-1618P/E (TTM)
0.395High0.395Low1.48KVolume0.395Open0.400Pre Close584.60Turnover0.41052wk High0.00%Turnover Ratio33.27MShares0.23052wk Low-0.244EPS TTM13.14MFloat Cap0.410Historical HighLossP/E (Static)33.27MShs Float0.230Historical Low-0.24EPS LYR0.00%Amplitude--Dividend TTM-18.81P/B1Lot Size--Div YieldTTM
LaFleur Minerals Inc Key Stats
Quarterly+Annual
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 |
| 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 | ||||||||||
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.90%439.02K | 27.97%439.02K | ---- |
| -Other intangible assets | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | 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 |
| Total assets | 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 |
| 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 |
| -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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 25.90%439.02K | 27.97%439.02K | --0 |
| -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Non current accrued expenses | --590K | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.90%439.02K | 27.97%439.02K | ---- |
| Total non current 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 | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Total equity | 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 |
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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