McFarlane Lake Mining Limited (NEO: 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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.14	1.14	0.25	1.6	1.82
Cash & Short-Term Investments	1.14	1.14	0.25	1.6	1.82
Cash Growth	358.22%	358.22%	-84.36%	-12.38%	-
Other Receivables	0.05	0.05	0.08	0.3	0.03
Receivables	0.05	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	1.26	1.26	0.39	1.94	1.85
Total Assets	1.26	1.26	0.39	1.94	1.85
Accounts Payable	0.17	0.17	0.47	0.25	0.03
Accrued Expenses	0.44	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	0.17	0.06	0.57	-
Total Current Liabilities	0.85	0.85	1.31	1.67	0.41
Total Liabilities	0.85	0.85	1.31	1.67	0.41
Common Stock	15.13	15.13	10.23	8.48	2.14
Additional Paid-In Capital	1.78	1.78	2.04	0.93	0.53
Retained Earnings	-19.43	-19.43	-15.07	-10.39	-1.23
Comprehensive Income & Other	2.94	2.94	1.89	1.23	-
Shareholders' Equity	0.41	0.41	-0.92	0.26	1.44
Total Liabilities & Equity	1.26	1.26	0.39	1.94	1.85
Total Debt	0.06	0.06	0.2	0.2	0.2
Net Cash (Debt)	1.08	1.08	0.05	1.4	1.63
Net Cash Growth	1890.13%	1890.13%	-96.11%	-13.87%	-
Net Cash Per Share	0.01	0.01	0.00	0.02	0.04
Filing Date Shares Outstanding	244.74	244.74	198.62	100.6	79.4
Total Common Shares Outstanding	244.74	244.74	113.18	87.65	59.08
Working Capital	0.41	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	0.41	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 Capital IQ. Standard template. Financial Sources.