US Stock MarketDetailed Quotes

WPNNF LAFLEUR MINERALS INC

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0.044
+0.030+215.83%

15min DelayClose Dec 20 16:00 ET

1.94MMarket Cap-0.26P/E (TTM)

LAFLEUR MINERALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,212.56%1.69M

1,121.79%1.54M

1,601.83%3.24M

220.10%128.46K

152.24%125.97K

88.10%190.09K

347.04%309.78K

17.20%40.13K

-58.14%49.94K

-Cash and cash equivalents

-68.99%39.84K

-6.94%117.23K

285.23%732.28K

220.10%128.46K

152.24%125.97K

88.10%190.09K

347.04%309.78K

17.20%40.13K

-58.14%49.94K

-Short-term investments

--1.65M

--1.42M

--2.5M

----

Receivables

482.45%96.93K

361.74%60.73K

812.89%68.91K

185.39%16.64K

382.11%13.15K

130.08%7.55K

-81.48%3.66K

-36.37%5.83K

-30.43%2.73K

-Taxes receivable

482.45%96.93K

361.74%60.73K

812.89%68.91K

185.39%16.64K

382.11%13.15K

130.08%7.55K

-81.48%3.66K

-36.37%5.83K

-30.43%2.73K

Prepaid assets

966.28%106.63K

5,534.47%84.52K

1,080.18%76.71K

61.60%10K

-11.14%1.5K

37.65%6.5K

-88.97%6.03K

-87.62%6.19K

-96.62%1.69K

Restricted cash

--786.94K

--1M

----

Total current assets

1,625.71%2.68M

1,808.91%2.68M

2,045.91%4.38M

197.42%155.11K

158.70%140.62K

87.18%204.14K

122.28%319.47K

-44.17%52.15K

-68.62%54.36K

Non current assets

Net PPE

--2.2M

--590K

--90K

----

Total non current assets

--2.2M

--590K

--90K

--0

Total assets

3,044.10%4.88M

2,228.48%3.27M

2,090.00%4.47M

197.42%155.11K

158.70%140.62K

87.18%204.14K

122.28%319.47K

-44.17%52.15K

-68.62%54.36K

Liabilities

Current liabilities

Payables

84.76%3.03M

71.11%2.61M

79.50%2.71M

-9.57%1.64M

-6.87%1.52M

-5.10%1.51M

13.09%1.64M

32.38%1.81M

24.98%1.64M

-accounts payable

682.93%2.52M

633.26%2.11M

666.37%2.24M

-64.74%321.86K

-65.34%287.52K

-63.79%291.87K

-53.51%360.45K

-2.41%912.94K

-6.18%829.46K

-Total tax payable

--509.38K

--497.45K

--468.73K

----

-Due to related parties current

----

46.39%1.32M

53.32%1.24M

55.39%1.22M

89.91%1.28M

107.36%900.14K

89.92%805.72K

Current debt and capital lease obligation

55.13%834.38K

47.33%777.25K

209.78%1.6M

357.60%537.87K

362.54%527.56K

-5.88%517.39K

457.23%557.23K

17.54%117.54K

14.06%114.06K

-Current debt

55.13%834.38K

47.33%777.25K

209.78%1.6M

357.60%537.87K

362.54%527.56K

-5.88%517.39K

457.23%557.23K

17.54%117.54K

14.06%114.06K

Current deferred liabilities

--100K

--221.72K

----

Other current liabilities

--299.99K

--471.9K

--500K

----

---60K

----

Current liabilities

95.81%4.26M

92.88%3.95M

148.44%5.03M

12.78%2.18M

17.22%2.05M

-5.30%2.02M

34.23%2.13M

31.37%1.93M

24.20%1.75M

Non current liabilities

Long term debt and capital lease obligation

----

25.90%439.02K

27.97%439.02K

-Long term debt

----

25.90%439.02K

27.97%439.02K

Total non current liabilities

--0

25.90%439.02K

27.97%439.02K

Total liabilities

95.81%4.26M

92.88%3.95M

148.44%5.03M

-8.11%2.18M

-6.30%2.05M

-5.30%2.02M

9.77%2.13M

30.32%2.37M

24.94%2.19M

Shareholders'equity

Share capital

-61.64%4.26M

-75.16%2.76M

6.03%11.1M

0.56%10.46M

-common stock

-61.64%4.26M

-75.16%2.76M

6.03%11.1M

0.56%10.46M

Retained earnings

70.90%-4.05M

72.92%-3.74M

73.75%-3.6M

-2.47%-13.92M

-3.04%-13.81M

-3.18%-13.72M

-4.94%-13.71M

-5.03%-13.58M

-4.80%-13.4M

Paid-in capital

--362.45K

--278.24K

--260.85K

----

--802.99K

----

Gains losses not affecting retained earnings

----

0.00%802.99K

----

0.00%802.99K

Other equity interest

--44.98K

--25K

----

Total stockholders'equity

130.31%612.96K

64.36%-680.57K

69.27%-559.38K

12.74%-2.02M

10.50%-1.91M

10.27%-1.82M

-0.79%-1.81M

-34.36%-2.32M

-35.21%-2.13M

Total equity

130.31%612.96K

64.36%-680.57K

69.27%-559.38K

12.74%-2.02M

10.50%-1.91M

10.27%-1.82M

-0.79%-1.81M

-34.36%-2.32M

-35.21%-2.13M

Currency Unit

CAD

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,212.56%1.69M	1,121.79%1.54M	1,601.83%3.24M	220.10%128.46K	152.24%125.97K	88.10%190.09K	88.10%190.09K	347.04%309.78K	17.20%40.13K	-58.14%49.94K
-Cash and cash equivalents	-68.99%39.84K	-6.94%117.23K	285.23%732.28K	220.10%128.46K	152.24%125.97K	88.10%190.09K	88.10%190.09K	347.04%309.78K	17.20%40.13K	-58.14%49.94K
-Short-term investments	--1.65M	--1.42M	--2.5M	----	----	----	----	----	----	----
Receivables	482.45%96.93K	361.74%60.73K	812.89%68.91K	185.39%16.64K	382.11%13.15K	130.08%7.55K	130.08%7.55K	-81.48%3.66K	-36.37%5.83K	-30.43%2.73K
-Taxes receivable	482.45%96.93K	361.74%60.73K	812.89%68.91K	185.39%16.64K	382.11%13.15K	130.08%7.55K	130.08%7.55K	-81.48%3.66K	-36.37%5.83K	-30.43%2.73K
Prepaid assets	966.28%106.63K	5,534.47%84.52K	1,080.18%76.71K	61.60%10K	-11.14%1.5K	37.65%6.5K	37.65%6.5K	-88.97%6.03K	-87.62%6.19K	-96.62%1.69K
Restricted cash	--786.94K	--1M	--1M	----	----	----	----	----	----	----
Total current assets	1,625.71%2.68M	1,808.91%2.68M	2,045.91%4.38M	197.42%155.11K	158.70%140.62K	87.18%204.14K	87.18%204.14K	122.28%319.47K	-44.17%52.15K	-68.62%54.36K
Non current assets
Net PPE	--2.2M	--590K	--90K	----	----	----	----	----	----	----
Total non current assets	--2.2M	--590K	--90K	--0	--0	--0	--0	--0	--0	--0
Total assets	3,044.10%4.88M	2,228.48%3.27M	2,090.00%4.47M	197.42%155.11K	158.70%140.62K	87.18%204.14K	87.18%204.14K	122.28%319.47K	-44.17%52.15K	-68.62%54.36K
Liabilities
Current liabilities
Payables	84.76%3.03M	71.11%2.61M	79.50%2.71M	-9.57%1.64M	-6.87%1.52M	-5.10%1.51M	-5.10%1.51M	13.09%1.64M	32.38%1.81M	24.98%1.64M
-accounts payable	682.93%2.52M	633.26%2.11M	666.37%2.24M	-64.74%321.86K	-65.34%287.52K	-63.79%291.87K	-63.79%291.87K	-53.51%360.45K	-2.41%912.94K	-6.18%829.46K
-Total tax payable	--509.38K	--497.45K	--468.73K	----	----	----	----	----	----	----
-Due to related parties current	----	----	----	46.39%1.32M	53.32%1.24M	55.39%1.22M	55.39%1.22M	89.91%1.28M	107.36%900.14K	89.92%805.72K
Current debt and capital lease obligation	55.13%834.38K	47.33%777.25K	209.78%1.6M	357.60%537.87K	362.54%527.56K	-5.88%517.39K	-5.88%517.39K	457.23%557.23K	17.54%117.54K	14.06%114.06K
-Current debt	55.13%834.38K	47.33%777.25K	209.78%1.6M	357.60%537.87K	362.54%527.56K	-5.88%517.39K	-5.88%517.39K	457.23%557.23K	17.54%117.54K	14.06%114.06K
Current deferred liabilities	--100K	--100K	--221.72K	----	----	----	----	----	----	----
Other current liabilities	--299.99K	--471.9K	--500K	----	----	----	----	---60K	----	----
Current liabilities	95.81%4.26M	92.88%3.95M	148.44%5.03M	12.78%2.18M	17.22%2.05M	-5.30%2.02M	-5.30%2.02M	34.23%2.13M	31.37%1.93M	24.20%1.75M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	25.90%439.02K	27.97%439.02K
-Long term debt	----	----	----	----	----	----	----	----	25.90%439.02K	27.97%439.02K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	25.90%439.02K	27.97%439.02K
Total liabilities	95.81%4.26M	92.88%3.95M	148.44%5.03M	-8.11%2.18M	-6.30%2.05M	-5.30%2.02M	-5.30%2.02M	9.77%2.13M	30.32%2.37M	24.94%2.19M
Shareholders'equity
Share capital	-61.64%4.26M	-75.16%2.76M	-75.16%2.76M	6.03%11.1M	6.03%11.1M	6.03%11.1M	6.03%11.1M	6.03%11.1M	0.56%10.46M	0.56%10.46M
-common stock	-61.64%4.26M	-75.16%2.76M	-75.16%2.76M	6.03%11.1M	6.03%11.1M	6.03%11.1M	6.03%11.1M	6.03%11.1M	0.56%10.46M	0.56%10.46M
Retained earnings	70.90%-4.05M	72.92%-3.74M	73.75%-3.6M	-2.47%-13.92M	-3.04%-13.81M	-3.18%-13.72M	-3.18%-13.72M	-4.94%-13.71M	-5.03%-13.58M	-4.80%-13.4M
Paid-in capital	--362.45K	--278.24K	--260.85K	----	----	----	----	--802.99K	----	----
Gains losses not affecting retained earnings	----	----	----	0.00%802.99K	0.00%802.99K	0.00%802.99K	0.00%802.99K	----	0.00%802.99K	0.00%802.99K
Other equity interest	--44.98K	--25K	--25K	----	----	----	----	----	----	----
Total stockholders'equity	130.31%612.96K	64.36%-680.57K	69.27%-559.38K	12.74%-2.02M	10.50%-1.91M	10.27%-1.82M	10.27%-1.82M	-0.79%-1.81M	-34.36%-2.32M	-35.21%-2.13M
Total equity	130.31%612.96K	64.36%-680.57K	69.27%-559.38K	12.74%-2.02M	10.50%-1.91M	10.27%-1.82M	10.27%-1.82M	-0.79%-1.81M	-34.36%-2.32M	-35.21%-2.13M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

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