LFLR — LaFleur Minerals Balance Sheet

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Annual balance sheet for LaFleur Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.22	1.55	0.054	0.101	0.19
Net Total Accounts Receivable
Net Total Receivables	0.059	0.089	0.025	0.003	0.008
Prepaid Expenses
Total Current Assets	1.44	1.88	0.135	0.109	0.204
Net Property, Plant And Equipment	—	0.072	0.042	0	—
Net Intangible Assets
Other Long Term Assets
Total Assets	2.91	4.11	0.177	0.109	0.204
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.625	0.601	1.87	2.14	2.02
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.625	0.601	1.87	2.14	2.02
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	2.29	3.51	-1.7	-2.03	-1.82
Total Liabilities & Shareholders' Equity	2.91	4.11	0.177	0.109	0.204
Total Common Shares Outstanding