LFLRF
LaFleur Minerals Inc. explores for lithium and gold deposits in Canada. The company holds interest in the Swanson Gold Project that consist of 445 mineral claims and1 mining lease covering an area of 18,300 hectares located in city of Val-d'Or, Québec; and beacon gold mill and property consist of 11 mining claims and 1 mining located in the Abitibi Gold Belt in Quebec. LaFleur Minerals Inc. is ba… Read more
LFLRF (LFLRF) - Net Assets
Latest net assets as of September 2025: $6.09 Million USD
Based on the latest financial reports, LFLRF (LFLRF) has net assets worth $6.09 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.63 Million) and total liabilities ($7.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.09 Million |
| % of Total Assets | 44.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
LFLRF - Net Assets Trend (2021–2025)
This chart illustrates how LFLRF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LFLRF (2021–2025)
The table below shows the annual net assets of LFLRF from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $5.98 Million | +1169.20% |
| 2024-03-31 | $-559.38K | +69.27% |
| 2023-03-31 | $-1.82 Million | +10.27% |
| 2022-03-31 | $-2.03 Million | -19.53% |
| 2021-03-31 | $-1.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LFLRF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 592724600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $12.88 Million | 215.41% |
| Total Equity | $5.98 Million | 100.00% |
LFLRF Competitors by Market Cap
The table below lists competitors of LFLRF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Revolver Resources Holdings Ltd
AU:RRR
|
$8.35 Million |
|
FAVO Capital Inc
PINK:FAVO
|
$8.36 Million |
|
Sigetronics, Inc
KQ:429270
|
$8.36 Million |
|
Hampton Financial Corp
V:HFC
|
$8.36 Million |
|
Ark Mines Ltd
AU:AHK
|
$8.35 Million |
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
$8.35 Million |
|
Britania PCL
BK:BRI
|
$8.35 Million |
|
Aban Offshore Limited
NSE:ABAN
|
$8.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LFLRF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -559,379 to 5,980,862, a change of 6,540,241.
- Net loss of 3,301,380 reduced equity.
- New share issuances of 5,161,195 increased equity.
- Other factors increased equity by 4,680,426.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.30 Million | -55.2% |
| Share Issuances | $5.16 Million | +86.3% |
| Other Changes | $4.68 Million | +78.26% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares LFLRF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.92x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $-0.69 | $0.18 | x |
| 2022-03-31 | $-0.75 | $0.18 | x |
| 2023-03-31 | $-0.18 | $0.18 | x |
| 2024-03-31 | $-0.02 | $0.18 | x |
| 2025-03-31 | $0.09 | $0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LFLRF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -55.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.19x
- Recent ROE (-55.20%) is below the historical average (-11.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.95 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-282.43K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-240.73K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.11 Million |
| 2025 | -55.20% | 0.00% | 0.00x | 2.19x | $-3.90 Million |
Industry Comparison
This section compares LFLRF's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LFLRF (LFLRF) | $6.09 Million | 0.00% | 1.24x | $8.35 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |