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) - Total Assets
Latest total assets as of September 2025: $13.63 Million USD
Based on the latest financial reports, LFLRF (LFLRF) holds total assets worth $13.63 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LFLRF - Total Assets Trend (2021–2025)
This chart illustrates how LFLRF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LFLRF - Asset Composition Analysis
Current Asset Composition (March 2025)
LFLRF's total assets of $13.63 Million consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how LFLRF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LFLRF's current assets represent 29.4% of total assets in 2025, a decrease from 76.5% in 2021.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 30.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
LFLRF Competitors by Total Assets
Key competitors of LFLRF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
LFLRF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - LFLRF generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LFLRF is currently not profitable relative to its asset base.
LFLRF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.63 | 0.10 |
| Quick Ratio | 0.85 | 0.63 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-682.21K | $ -1.59 Million | $ -1.82 Million |
LFLRF - Advanced Valuation Insights
This section examines the relationship between LFLRF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.86 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 192.4% |
| Total Assets | $13.07 Million |
| Market Capitalization | $8.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values LFLRF's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LFLRF's assets grew by 192.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LFLRF (2021–2025)
The table below shows the annual total assets of LFLRF from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $13.07 Million | +192.40% |
| 2024-03-31 | $4.47 Million | +2090.00% |
| 2023-03-31 | $204.14K | +87.18% |
| 2022-03-31 | $109.06K | -38.40% |
| 2021-03-31 | $177.05K | -- |