Mayo Lake Minerals Inc. (CSE:MLKM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Jun 9, 2025, 10:15 AM EDT

Mayo Lake Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
00.02001.10.04
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Cash & Short-Term Investments
00.02001.10.04
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Cash Growth
-90.86%975.89%-56.18%-99.66%3024.54%53437.88%
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Other Receivables
0.020.010.010.020.050.03
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Receivables
0.020.010.010.020.050.03
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Prepaid Expenses
00.010.010.010.090.21
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Total Current Assets
0.030.030.020.031.250.28
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Property, Plant & Equipment
5.895.835.785.824.644.21
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Total Assets
5.925.865.85.855.884.48
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Accounts Payable
0.580.540.450.190.350.51
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Short-Term Debt
0.140.130.31--0.06
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Current Portion of Long-Term Debt
---0.06--
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Current Unearned Revenue
0.010.010.010.010.19-
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Total Current Liabilities
0.740.690.770.260.540.57
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Long-Term Debt
0.060.060.060.270.310.06
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Other Long-Term Liabilities
-----0.15
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Total Liabilities
0.80.750.830.530.840.78
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Common Stock
7.937.837.527.456.995.71
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Additional Paid-In Capital
1.481.440.540.340.150.01
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Retained Earnings
-4.92-4.82-3.99-3.22-2.76-2.27
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Comprehensive Income & Other
0.620.660.90.770.650.26
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Shareholders' Equity
5.125.124.975.325.043.7
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Total Liabilities & Equity
5.925.865.85.855.884.48
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Total Debt
0.20.190.370.330.310.12
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Net Cash (Debt)
-0.2-0.18-0.36-0.320.8-0.09
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Net Cash Per Share
-0.00-0.00-0.00-0.000.01-0.00
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Filing Date Shares Outstanding
109.95109.9195.9493.9788.1666.95
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Total Common Shares Outstanding
109.95109.9195.9493.9788.1666.95
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Working Capital
-0.71-0.66-0.75-0.230.71-0.3
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Book Value Per Share
0.050.050.050.060.060.06
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Tangible Book Value
5.125.124.975.325.043.7
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Tangible Book Value Per Share
0.050.050.050.060.060.06
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.