McFarlane Lake Mining Limited (MLMLF)

McFarlane Lake Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	10.31	0.43	1.14	0.25	1.6	1.82
Cash & Short-Term Investments	13.91	0.43	1.14	0.25	1.6	1.82
Cash Growth	1784.69%	-62.66%	358.22%	-84.36%	-12.38%	-
Other Receivables	0.38	0.1	0.05	0.08	0.3	0.03
Receivables	0.38	0.1	0.05	0.08	0.3	0.03
Prepaid Expenses	0.11	0.04	0.04	0.04	0.02	-
Other Current Assets	0.04	0.03	0.03	0.03	0.03	-
Total Current Assets	14.44	0.6	1.26	0.39	1.94	1.85
Total Assets	14.44	0.6	1.26	0.39	1.94	1.85
Accounts Payable	0.75	0.44	0.15	0.47	0.25	0.03
Accrued Expenses	0.42	0.89	0.46	0.59	0.66	0.19
Short-Term Debt	15.97	0.21	0.06	0.2	0.2	0.2
Current Unearned Revenue	-	-	0.17	0.06	0.57	-
Total Current Liabilities	17.15	1.53	0.85	1.31	1.67	0.41
Total Liabilities	17.15	1.53	0.85	1.31	1.67	0.41
Common Stock	32.77	16.26	15.13	10.23	8.48	2.14
Additional Paid-In Capital	3.45	2.11	1.78	2.04	0.93	0.53
Retained Earnings	-42.83	-20.32	-19.43	-15.07	-10.39	-1.23
Comprehensive Income & Other	3.91	1.01	2.94	1.89	1.23	-
Shareholders' Equity	-2.7	-0.94	0.41	-0.92	0.26	1.44
Total Liabilities & Equity	14.44	0.6	1.26	0.39	1.94	1.85
Total Debt	15.97	0.21	0.06	0.2	0.2	0.2
Net Cash (Debt)	-2.06	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	-0.01	0.00	0.01	0.00	0.02	0.04
Filing Date Shares Outstanding	423.31	419.11	244.74	198.62	100.6	79.4
Total Common Shares Outstanding	419.01	273.75	244.74	113.18	87.65	59.08
Working Capital	-2.7	-0.94	0.41	-0.92	0.26	1.44
Book Value Per Share	-0.01	-0.00	0.00	-0.01	0.00	0.02
Tangible Book Value	-2.7	-0.94	0.41	-0.92	0.26	1.44
Tangible Book Value Per Share	-0.01	-0.00	0.00	-0.01	0.00	0.02

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