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LaFleur Minerals (LFLRF)
OTHER OTC:LFLRF
US Market
LFLRF
LaFleur Minerals
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LaFleur Minerals (LFLRF) Financial Statements

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LaFleur Minerals Financial Overview

LaFleur Minerals's market cap is currently $30.73M. The company's EPS TTM is $-0.1266; its P/E ratio is -2.94; LaFleur Minerals is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Mar 25Sep 23Sep 22Sep 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -9.80MC$ -3.41MC$ 0.00C$ 0.00C$ 0.00
EBITDAC$ -9.80MC$ -3.12MC$ -2.57MC$ -382.07KC$ -363.02K
Net IncomeC$ -9.53MC$ -3.30MC$ -3.16MC$ -422.78KC$ -485.31K
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.48MC$ 3.10MC$ 3.24MC$ 190.09KC$ 101.06K
Total AssetsC$ 20.65MC$ 13.07MC$ 4.47MC$ 204.14KC$ 109.06K
Total DebtC$ 780.40KC$ 822.97KC$ 1.60MC$ 517.39KC$ 549.69K
Net DebtC$ -671.01KC$ 303.85KC$ 870.49KC$ 327.30KC$ 448.63K
Total LiabilitiesC$ 6.47MC$ 7.09MC$ 5.03MC$ 2.02MC$ 2.14M
Stockholders' EquityC$ 14.18MC$ 5.98MC$ -559.38KC$ -1.82MC$ -2.03M
Cash Flow
Free Cash FlowC$ -9.65MC$ -4.73MC$ -834.87KC$ -479.89KC$ -262.60K
Operating Cash FlowC$ -9.65MC$ -4.20MC$ -714.07KC$ -479.89KC$ -262.60K
Investing Cash FlowC$ -1.83MC$ -2.28MC$ -37.84KC$ 0.00C$ 0.00
Financing Cash FlowC$ 12.42MC$ 5.26MC$ 1.67MC$ 568.92KC$ 310.00K
Currency in CAD

LaFleur Minerals Earnings and Revenue History

Income Statement >

LaFleur Minerals Debt to Assets

Balance Sheet >

LaFleur Minerals Cash Flow

Cash Flow >

LaFleur Minerals Forecast EPS vs Actual EPS

Earnings >