Mayo Lake Minerals Inc. (CSE: MLKM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Mayo Lake Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0001.10.040
Cash & Short-Term Investments
0001.10.040
Cash Growth
26.36%-56.18%-99.66%3024.54%53437.88%-
Other Receivables
0.020.010.020.050.030.01
Receivables
0.020.010.020.050.030.01
Prepaid Expenses
-0.010.010.090.210.01
Total Current Assets
0.020.020.031.250.280.02
Property, Plant & Equipment
5.825.785.824.644.213.87
Other Long-Term Assets
-----0.2
Total Assets
5.845.85.855.884.484.09
Accounts Payable
0.530.450.190.350.510.55
Short-Term Debt
-0.03--0.060.09
Current Portion of Long-Term Debt
--0.06---
Current Unearned Revenue
0.010.010.010.19--
Other Current Liabilities
-0.27---0.01
Total Current Liabilities
0.540.770.260.540.570.64
Long-Term Debt
0.190.060.270.310.06-
Other Long-Term Liabilities
----0.150.18
Total Liabilities
0.740.830.530.840.780.83
Common Stock
7.757.527.456.995.714.7
Additional Paid-In Capital
0.790.540.340.150.010.2
Retained Earnings
-4.71-3.99-3.22-2.76-2.27-2.1
Comprehensive Income & Other
1.280.90.770.650.260.46
Shareholders' Equity
5.114.975.325.043.73.26
Total Liabilities & Equity
5.845.85.855.884.484.09
Total Debt
0.190.090.330.310.120.09
Net Cash (Debt)
-0.19-0.09-0.320.8-0.09-0.09
Net Cash Per Share
-0.00-0.00-0.000.01-0.00-0.00
Filing Date Shares Outstanding
108.0595.9493.9788.1666.9549.41
Total Common Shares Outstanding
108.0595.9493.9788.1666.9549.41
Working Capital
-0.53-0.75-0.230.71-0.3-0.63
Book Value Per Share
0.050.050.060.060.060.07
Tangible Book Value
5.114.975.325.043.73.26
Tangible Book Value Per Share
0.050.050.060.060.060.07
Source: S&P Capital IQ. Standard template. Financial Sources.