Mayo Lake Minerals Inc. (CSE:MLKM)
0.0200
0.00 (0.00%)
Jun 9, 2025, 10:15 AM EDT
Mayo Lake Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0 | 0.02 | 0 | 0 | 1.1 | 0.04 | Upgrade
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Cash & Short-Term Investments | 0 | 0.02 | 0 | 0 | 1.1 | 0.04 | Upgrade
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Cash Growth | -90.86% | 975.89% | -56.18% | -99.66% | 3024.54% | 53437.88% | Upgrade
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Other Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
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Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
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Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.09 | 0.21 | Upgrade
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Total Current Assets | 0.03 | 0.03 | 0.02 | 0.03 | 1.25 | 0.28 | Upgrade
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Property, Plant & Equipment | 5.89 | 5.83 | 5.78 | 5.82 | 4.64 | 4.21 | Upgrade
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Total Assets | 5.92 | 5.86 | 5.8 | 5.85 | 5.88 | 4.48 | Upgrade
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Accounts Payable | 0.58 | 0.54 | 0.45 | 0.19 | 0.35 | 0.51 | Upgrade
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Short-Term Debt | 0.14 | 0.13 | 0.31 | - | - | 0.06 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | - | Upgrade
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Total Current Liabilities | 0.74 | 0.69 | 0.77 | 0.26 | 0.54 | 0.57 | Upgrade
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Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.27 | 0.31 | 0.06 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
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Total Liabilities | 0.8 | 0.75 | 0.83 | 0.53 | 0.84 | 0.78 | Upgrade
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Common Stock | 7.93 | 7.83 | 7.52 | 7.45 | 6.99 | 5.71 | Upgrade
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Additional Paid-In Capital | 1.48 | 1.44 | 0.54 | 0.34 | 0.15 | 0.01 | Upgrade
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Retained Earnings | -4.92 | -4.82 | -3.99 | -3.22 | -2.76 | -2.27 | Upgrade
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Comprehensive Income & Other | 0.62 | 0.66 | 0.9 | 0.77 | 0.65 | 0.26 | Upgrade
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Shareholders' Equity | 5.12 | 5.12 | 4.97 | 5.32 | 5.04 | 3.7 | Upgrade
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Total Liabilities & Equity | 5.92 | 5.86 | 5.8 | 5.85 | 5.88 | 4.48 | Upgrade
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Total Debt | 0.2 | 0.19 | 0.37 | 0.33 | 0.31 | 0.12 | Upgrade
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Net Cash (Debt) | -0.2 | -0.18 | -0.36 | -0.32 | 0.8 | -0.09 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 109.95 | 109.91 | 95.94 | 93.97 | 88.16 | 66.95 | Upgrade
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Total Common Shares Outstanding | 109.95 | 109.91 | 95.94 | 93.97 | 88.16 | 66.95 | Upgrade
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Working Capital | -0.71 | -0.66 | -0.75 | -0.23 | 0.71 | -0.3 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
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Tangible Book Value | 5.12 | 5.12 | 4.97 | 5.32 | 5.04 | 3.7 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.