Mayo Lake Minerals Inc. (CSE:MLKM)

Mayo Lake Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.39	0.02	0	0	1.1
Cash & Short-Term Investments	0.39	0.02	0	0	1.1
Cash Growth	2117.64%	975.89%	-56.18%	-99.66%	3024.54%
Other Receivables	0.01	0.01	0.01	0.02	0.05
Receivables	0.01	0.01	0.01	0.02	0.05
Prepaid Expenses	0.01	0.01	0.01	0.01	0.09
Total Current Assets	0.41	0.03	0.02	0.03	1.25
Property, Plant & Equipment	5.27	5.83	5.78	5.82	4.64
Total Assets	5.69	5.86	5.8	5.85	5.88
Accounts Payable	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	0.01	0.01	0.01	0.19
Total Current Liabilities	0.55	0.69	0.77	0.26	0.54
Long-Term Debt	-	0.06	0.06	0.27	0.31
Total Liabilities	0.55	0.75	0.83	0.53	0.84
Common Stock	7.96	7.83	7.52	7.45	6.99
Additional Paid-In Capital	1.63	1.44	0.54	0.34	0.15
Retained Earnings	-5.1	-4.82	-3.99	-3.22	-2.76
Comprehensive Income & Other	0.65	0.66	0.9	0.77	0.65
Shareholders' Equity	5.14	5.12	4.97	5.32	5.04
Total Liabilities & Equity	5.69	5.86	5.8	5.85	5.88
Total Debt	-	0.19	0.37	0.33	0.31
Net Cash (Debt)	0.39	-0.18	-0.36	-0.32	0.8
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	114.06	109.91	95.94	93.97	88.16
Total Common Shares Outstanding	114.06	109.91	95.94	93.97	88.16
Working Capital	-0.13	-0.66	-0.75	-0.23	0.71
Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	5.14	5.12	4.97	5.32	5.04
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.