LaFleur Minerals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2.48	0.52	0.73	0.81
Short-Term Investments	3.95	2.59	2.5	-
Cash & Short-Term Investments	6.43	3.1	3.24	0.81
Cash Growth	72.23%	-4.04%	298.73%	-
Other Receivables	1.35	0.25	0.07	0.02
Receivables	1.35	0.25	0.07	0.02
Prepaid Expenses	0.88	0.5	0.08	0.02
Restricted Cash	-	-	1	-
Total Current Assets	8.66	3.85	4.38	0.85
Property, Plant & Equipment	9.81	9.22	0.09	0.41
Total Assets	18.47	13.07	4.47	1.27
Accounts Payable	2.29	1.27	0.59	0.09
Short-Term Debt	0.97	0.92	0.69	-
Current Portion of Long-Term Debt	-	-	1.13	-
Current Income Taxes Payable	0.05	0.47	0.47	-
Current Unearned Revenue	0.48	0.42	0.5	-
Other Current Liabilities	1.3	0.99	1.65	0.27
Total Current Liabilities	5.1	4.08	5.03	0.36
Long-Term Debt	-	-	-	1.04
Other Long-Term Liabilities	3.04	3.01	-	-
Total Liabilities	8.14	7.09	5.03	1.41
Common Stock	22.18	12.07	2.76	0.06
Additional Paid-In Capital	1.92	0.68	0.26	0.15
Retained Earnings	-13.72	-6.9	-3.6	-0.44
Comprehensive Income & Other	-0.06	0.13	0.03	0.09
Shareholders' Equity	10.33	5.98	-0.56	-0.14
Total Liabilities & Equity	18.47	13.07	4.47	1.27
Total Debt	0.97	0.92	1.82	1.04
Net Cash (Debt)	5.46	2.18	1.41	-0.23
Net Cash Growth	93.26%	54.64%	-	-
Net Cash Per Share	0.09	0.05	0.11	-0.02
Filing Date Shares Outstanding	89.03	63.76	33.27	16.23
Total Common Shares Outstanding	86.85	63.5	28.97	16.23
Working Capital	3.56	-0.24	-0.65	0.49
Book Value Per Share	0.12	0.09	-0.02	-0.01
Tangible Book Value	10.33	5.98	-0.56	-0.14
Tangible Book Value Per Share	0.12	0.09	-0.02	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.