LaFleur Minerals Inc. (LFLR) Financings
CSE: LFLR · Gold, Lithium · Development stage
- Market cap$30.3M
- Share price$0.265
- 52-week range$0.255 – $0.840
- Shares outstanding114,438,926
- ExchangeCSE
- Properties5
- Websitelafleurminerals.com
LaFleur Minerals Inc., through its wholly-owned subsidiary, Quebec Pegmatite Corp. (“QPC”), is engaged in the acquisition and exploration of mineral resource properties. QPC is a junior mining company that aims to explore and develop the Mazérac mining property, located roughly 50 km south-southwest of Val-d’Or, Québec.
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LaFleur Minerals Inc. financial statements
Key figures read from 17 of 17 financial statement filings, Feb 12, 2020 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,451,415 | C$519,122 | C$732,280 | C$190,091 | C$811,339 |
| Short-term investments | C$1,500,000 | C$1,500,000 | C$2,502,750 | — | C$0 |
| Total current assets | C$5,003,752* | C$3,847,377* | C$4,380,656* | — | C$853,006* |
| Total current liabilities | C$3,486,493 | C$4,083,515 | C$5,030,035 | — | C$362,366 |
| Working capital | C$1,517,259 | (C$236,138) | (C$649,379) | — | C$490,640 |
| Exploration and evaluation assets | C$10,709,500 | C$5,117,000 | C$90,000 | — | C$414,940 |
| Total assets | C$20,654,029 | C$13,072,023 | C$4,470,656 | C$204,140 | C$1,267,946 |
| Debt | C$885,512 | C$822,969 | C$1,602,765 | C$517,386 | C$1,043,135 |
| Total liabilities | C$6,474,728 | C$7,091,161 | C$5,030,035 | C$2,024,641 | C$1,405,501 |
| Shareholders' equity | C$14,179,301 | C$5,980,862 | — | — | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Sep 2023 | FY Jun 2023 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$4,413,695 | C$1,817,185 | C$146,784 | C$190,149 | — |
| General and administrative | C$1,248,070 | C$461,799 | C$348,626 | C$167,000 | C$32,124 |
| Share-based compensation | C$778,240 | C$306,857 | C$114,350 | C$0 | — |
| Impairments and write-downs | — | (C$90,000) | (C$120,800) | C$0 | C$0 |
| Net income (loss) | (C$9,531,270) | (C$3,301,380) | (C$3,164,934) | (C$436,204) | (C$422,779) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Sep 2023 | FY Jun 2023 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$9,652,736)* | (C$4,200,606)* | (C$714,073)* | — | (C$479,891)* |
| Investing cash flow | — | (C$2,277,000)* | (C$37,841)* | — | — |
| Financing cash flow | — | C$5,264,448* | C$1,672,855* | — | C$568,925* |
| Exploration spending (capitalized) | — | (C$527,000) | (C$120,800) | — | — |
| Proceeds from share issues | — | C$4,986,164 | — | — | — |
| Change in cash | C$932,293 | (C$1,213,158) | C$920,941 | C$0 | C$89,034 |
| Cash at end of period | C$1,451,415 | C$519,122 | C$1,732,280 | C$811,339 | C$190,091 |
* Calculated from the statement's own lines: the company did not print this total with a label.
LaFleur Minerals Inc. financings
2 financings announced or closed by LaFleur Minerals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-26 | LaFleur Minerals Inc. (LFLR) | Flow-through, bought deal | Closed, 1 tranche | $11.0M | $0.500 | LaFleur Announces Bought Deal Equity Offerings for Gross Proceeds of C$8 Million |
| 2026-04-15 | LaFleur Minerals Inc. (LFLR) | Debt | Announced | $30.0M | — | LaFleur and Trafigura Enter into Term Sheet for C$30 Million Prepayment Facility and Gold Offtake Agreement |
LaFleur Minerals Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments LaFleur Minerals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-15 | Prepayment, proposed | Trafigura | C$30M | — |
| 2025-11-05 | Convertible note / loan, proposed | — | C$4M | 12%, matures 2028-11-30 |
| 2025-07-30 | Loan, proposed | — | C$5M | — |
| 2024-07-11 | Loan, signed | FLE | C$300,000 | 10% |
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