McFarlane Lake Mining Limited (CSE:MLM)

McFarlane Lake Mining Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.31	1.14	0.25	1.6	1.82
Cash & Short-Term Investments	0.31	1.14	0.25	1.6	1.82
Cash Growth	47.67%	358.22%	-84.36%	-12.38%	-
Other Receivables	0.15	0.05	0.08	0.3	0.03
Receivables	0.15	0.05	0.08	0.3	0.03
Prepaid Expenses	0.04	0.04	0.04	0.02	-
Restricted Cash	-	-	-	0.03	-
Other Current Assets	0.03	0.03	0.03	-	-
Total Current Assets	0.53	1.26	0.39	1.94	1.85
Total Assets	0.53	1.26	0.39	1.94	1.85
Accounts Payable	0.28	0.17	0.47	0.25	0.03
Accrued Expenses	0.42	0.44	0.59	0.66	0.19
Short-Term Debt	0.06	0.06	0.2	0.2	0.2
Current Unearned Revenue	-	0.17	0.06	0.57	-
Total Current Liabilities	0.76	0.85	1.31	1.67	0.41
Total Liabilities	0.76	0.85	1.31	1.67	0.41
Common Stock	16.01	15.13	10.23	8.48	2.14
Additional Paid-In Capital	1.94	1.78	2.04	0.93	0.53
Retained Earnings	-19.26	-19.43	-15.07	-10.39	-1.23
Comprehensive Income & Other	1.08	2.94	1.89	1.23	-
Shareholders' Equity	-0.22	0.41	-0.92	0.26	1.44
Total Liabilities & Equity	0.53	1.26	0.39	1.94	1.85
Total Debt	0.06	0.06	0.2	0.2	0.2
Net Cash (Debt)	0.25	1.08	0.05	1.4	1.63
Net Cash Growth	1851.23%	1890.13%	-96.11%	-13.87%	-
Net Cash Per Share	0.00	0.01	0.00	0.02	0.04
Filing Date Shares Outstanding	270.56	244.74	198.62	100.6	79.4
Total Common Shares Outstanding	270.56	244.74	113.18	87.65	59.08
Working Capital	-0.22	0.41	-0.92	0.26	1.44
Book Value Per Share	-0.00	0.00	-0.01	0.00	0.02
Tangible Book Value	-0.22	0.41	-0.92	0.26	1.44
Tangible Book Value Per Share	-0.00	0.00	-0.01	0.00	0.02

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