Mayo Lake Minerals Inc. (CSE:MLKM)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 10, 2026, 11:22 AM EST
Mayo Lake Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.39 | 0.02 | 0 | 0 | 1.1 |
Cash & Short-Term Investments | 0.1 | 0.39 | 0.02 | 0 | 0 | 1.1 |
Cash Growth | 6636.62% | 2117.64% | 975.89% | -56.18% | -99.66% | 3024.54% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
Total Current Assets | 0.12 | 0.41 | 0.03 | 0.02 | 0.03 | 1.25 |
Property, Plant & Equipment | 5.27 | 5.27 | 5.83 | 5.78 | 5.82 | 4.64 |
Total Assets | 5.39 | 5.69 | 5.86 | 5.8 | 5.85 | 5.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.29 | 0.5 | 0.54 | 0.45 | 0.19 | 0.35 |
Short-Term Debt | - | - | 0.13 | 0.31 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.06 | - |
Current Unearned Revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.19 |
Total Current Liabilities | 0.34 | 0.55 | 0.69 | 0.77 | 0.26 | 0.54 |
Long-Term Debt | - | - | 0.06 | 0.06 | 0.27 | 0.31 |
Total Liabilities | 0.34 | 0.55 | 0.75 | 0.83 | 0.53 | 0.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.04 | 7.96 | 7.83 | 7.52 | 7.45 | 6.99 |
Additional Paid-In Capital | 1.65 | 1.63 | 1.44 | 0.54 | 0.34 | 0.15 |
Retained Earnings | -5.25 | -5.1 | -4.82 | -3.99 | -3.22 | -2.76 |
Comprehensive Income & Other | 0.61 | 0.65 | 0.66 | 0.9 | 0.77 | 0.65 |
Shareholders' Equity | 5.06 | 5.14 | 5.12 | 4.97 | 5.32 | 5.04 |
Total Liabilities & Equity | 5.39 | 5.69 | 5.86 | 5.8 | 5.85 | 5.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.19 | 0.37 | 0.33 | 0.31 |
Net Cash (Debt) | 0.1 | 0.39 | -0.18 | -0.36 | -0.32 | 0.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 117.63 | 117.63 | 109.91 | 95.94 | 93.97 | 88.16 |
Total Common Shares Outstanding | 117.63 | 115.4 | 109.91 | 95.94 | 93.97 | 88.16 |
Working Capital | -0.22 | -0.13 | -0.66 | -0.75 | -0.23 | 0.71 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Tangible Book Value | 5.06 | 5.14 | 5.12 | 4.97 | 5.32 | 5.04 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |