McFarlane Lake Mining Limited (CSE:MLM)
Canada · Delayed Price · Currency is CAD 0.3600
-0.0200 (-5.26%)
At close: Jul 31, 2026
McFarlane Lake Mining Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 5.58 | 0.43 | 1.14 | 0.25 | 1.6 | 1.82 |
Cash & Short-Term Investments | 6.22 | 0.43 | 1.14 | 0.25 | 1.6 | 1.82 |
Cash Growth | 1929.03% | -62.66% | 358.22% | -84.36% | -12.38% | - |
Other Receivables | 0.42 | 0.1 | 0.05 | 0.08 | 0.3 | 0.03 |
Receivables | 0.42 | 0.1 | 0.05 | 0.08 | 0.3 | 0.03 |
Prepaid Expenses | 0.34 | 0.04 | 0.04 | 0.04 | 0.02 | - |
Other Current Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - |
Total Current Assets | 7.02 | 0.6 | 1.26 | 0.39 | 1.94 | 1.85 |
Total Assets | 7.02 | 0.6 | 1.26 | 0.39 | 1.94 | 1.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 1.3 | 0.44 | 0.15 | 0.47 | 0.25 | 0.03 |
Accrued Expenses | 0.25 | 0.89 | 0.46 | 0.59 | 0.66 | 0.19 |
Short-Term Debt | 16.79 | 0.21 | 0.06 | 0.2 | 0.2 | 0.2 |
Current Unearned Revenue | - | - | 0.17 | 0.06 | 0.57 | - |
Total Current Liabilities | 18.35 | 1.53 | 0.85 | 1.31 | 1.67 | 0.41 |
Total Liabilities | 18.35 | 1.53 | 0.85 | 1.31 | 1.67 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 34.13 | 16.26 | 15.13 | 10.23 | 8.48 | 2.14 |
Additional Paid-In Capital | 4.38 | 2.11 | 1.78 | 2.04 | 0.93 | 0.53 |
Retained Earnings | -53.54 | -20.32 | -19.43 | -15.07 | -10.39 | -1.23 |
Comprehensive Income & Other | 3.7 | 1.01 | 2.94 | 1.89 | 1.23 | - |
Shareholders' Equity | -11.33 | -0.94 | 0.41 | -0.92 | 0.26 | 1.44 |
Total Liabilities & Equity | 7.02 | 0.6 | 1.26 | 0.39 | 1.94 | 1.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 16.79 | 0.21 | 0.06 | 0.2 | 0.2 | 0.2 |
Net Cash (Debt) | -10.57 | 0.22 | 1.08 | 0.05 | 1.4 | 1.63 |
Net Cash Growth | - | -79.98% | 1890.13% | -96.11% | -13.87% | - |
Net Cash Per Share | -0.03 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 515.82 | 419.11 | 244.74 | 198.62 | 100.6 | 79.4 |
Total Common Shares Outstanding | 429.16 | 273.75 | 244.74 | 113.18 | 87.65 | 59.08 |
Working Capital | -11.33 | -0.94 | 0.41 | -0.92 | 0.26 | 1.44 |
Book Value Per Share | -0.03 | -0.00 | 0.00 | -0.01 | 0.00 | 0.02 |
Tangible Book Value | -11.33 | -0.94 | 0.41 | -0.92 | 0.26 | 1.44 |
Tangible Book Value Per Share | -0.03 | -0.00 | 0.00 | -0.01 | 0.00 | 0.02 |