LFLRF (LaFleur Minerals) Short-Term Debt: $0.63 Mil (As of Dec. 2025)

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LFLRF LaFleur Minerals Inc LFLRF
35 GF Score
Price $0.23
! 1 Warning Sign
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What is LaFleur Minerals Short-Term Debt?

LaFleur Minerals LFLRF +3.04% 35 Short-Term Debt is $0.63 Mil as of Dec. 2025. GuruFocus rates LFLRF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

LaFleur Minerals's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.63 Mil.

LaFleur Minerals's quarterly Short-Term Debt increased from Jun. 2025 ($0.61 Mil) to Sep. 2025 ($0.62 Mil) and increased from Sep. 2025 ($0.62 Mil) to Dec. 2025 ($0.63 Mil).

LaFleur Minerals's annual Short-Term Debt increased from Jun. 2023 ($0.39 Mil) to Mar. 2024 ($1.18 Mil) but then declined from Mar. 2024 ($1.18 Mil) to Mar. 2025 ($0.57 Mil).

LaFleur Minerals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

LaFleur Minerals Short-Term Debt Related Terms

LaFleur Minerals Short-Term Debt Historical Data

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The historical data trend for LaFleur Minerals's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LaFleur Minerals Short-Term Debt Chart

LaFleur Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.43 0.39 1.18 0.57

LaFleur Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.57 0.61 0.62 0.63
LFLRF
35GF Score
LaFleur Minerals Inc LFLRF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.63 Mil mean?
LaFleur Minerals (LFLRF) has a Short-Term Debt of $0.63 Mil as of Dec. 2025.
Is LaFleur Minerals' Short-Term Debt too high?
LaFleur Minerals' current Short-Term Debt is $0.63 Mil. Overall, LaFleur Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does LaFleur Minerals' Short-Term Debt compare to competitors?
LaFleur Minerals' Short-Term Debt of $0.63 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. LaFleur Minerals's current Short-Term Debt is $0.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LaFleur Minerals stock overvalued right now?
LaFleur Minerals (LFLRF) has a current Short-Term Debt of $0.63 Mil. The current Short-Term Debt is $0.63 Mil. LaFleur Minerals' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For LaFleur Minerals (LFLRF), the current Short-Term Debt is $0.63 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LaFleur Minerals Business Description

Other Exchanges 3WK0:GermanyLFLR:Canada
Address 1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7
LaFleur Minerals Inc is dedicated to the exploration and development of district-scale gold and critical metals projects in Quebec. The group focused on the Swanson gold deposit. The Swanson Gold Project, located within the prolific Abitibi Gold Belt north of Val-d'Or, stands as the flagship project for LaFleur Minerals Inc.
35GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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