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 Liabilities
Latest total liabilities as of September 2025: $7.55 Million USD
Based on the latest financial reports, LFLRF (LFLRF) has total liabilities worth $7.55 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LFLRF - Total Liabilities Trend (2021–2025)
This chart illustrates how LFLRF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LFLRF Competitors by Total Liabilities
The table below lists competitors of LFLRF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hampton Financial Corp
V:HFC
|
Canada | CA$26.32 Million |
|
Sigetronics, Inc
KQ:429270
|
Korea | ₩11.33 Billion |
|
FAVO Capital Inc
PINK:FAVO
|
USA | $42.96 Million |
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$3.50 Million |
|
Ark Mines Ltd
AU:AHK
|
Australia | AU$774.19K |
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
USA | $1.58 Million |
|
Britania PCL
BK:BRI
|
Thailand | ฿11.57 Billion |
|
Aban Offshore Limited
NSE:ABAN
|
India | ₹285.19 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down LFLRF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LFLRF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LFLRF (2021–2025)
The table below shows the annual total liabilities of LFLRF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $7.09 Million | +40.98% |
| 2024-03-31 | $5.03 Million | +148.44% |
| 2023-03-31 | $2.02 Million | -5.30% |
| 2022-03-31 | $2.14 Million | +14.06% |
| 2021-03-31 | $1.87 Million | -- |