Mayo Lake Minerals Inc. (CSE:MLKM)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Dec 4, 2025
Mayo Lake Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.02 | 0 | 0 | 1.1 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0 | 0 | 1.1 | 0.04 | Upgrade
|
| Cash Growth | 706.34% | 975.89% | -56.18% | -99.66% | 3024.54% | 53437.88% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.09 | 0.21 | Upgrade
|
| Total Current Assets | 0.02 | 0.03 | 0.02 | 0.03 | 1.25 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 5.94 | 5.83 | 5.78 | 5.82 | 4.64 | 4.21 | Upgrade
|
| Total Assets | 5.96 | 5.86 | 5.8 | 5.85 | 5.88 | 4.48 | Upgrade
|
| Accounts Payable | 0.68 | 0.54 | 0.45 | 0.19 | 0.35 | 0.51 | Upgrade
|
| Short-Term Debt | 0.18 | 0.13 | 0.31 | - | - | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | - | Upgrade
|
| Total Current Liabilities | 0.88 | 0.69 | 0.77 | 0.26 | 0.54 | 0.57 | Upgrade
|
| Long-Term Debt | 0.2 | 0.06 | 0.06 | 0.27 | 0.31 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 1.08 | 0.75 | 0.83 | 0.53 | 0.84 | 0.78 | Upgrade
|
| Common Stock | 7.93 | 7.83 | 7.52 | 7.45 | 6.99 | 5.71 | Upgrade
|
| Additional Paid-In Capital | 1.6 | 1.44 | 0.54 | 0.34 | 0.15 | 0.01 | Upgrade
|
| Retained Earnings | -5.21 | -4.82 | -3.99 | -3.22 | -2.76 | -2.27 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.66 | 0.9 | 0.77 | 0.65 | 0.26 | Upgrade
|
| Shareholders' Equity | 4.88 | 5.12 | 4.97 | 5.32 | 5.04 | 3.7 | Upgrade
|
| Total Liabilities & Equity | 5.96 | 5.86 | 5.8 | 5.85 | 5.88 | 4.48 | Upgrade
|
| Total Debt | 0.38 | 0.19 | 0.37 | 0.33 | 0.31 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.37 | -0.18 | -0.36 | -0.32 | 0.8 | -0.09 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 112.3 | 109.91 | 95.94 | 93.97 | 88.16 | 66.95 | Upgrade
|
| Total Common Shares Outstanding | 112.3 | 109.91 | 95.94 | 93.97 | 88.16 | 66.95 | Upgrade
|
| Working Capital | -0.86 | -0.66 | -0.75 | -0.23 | 0.71 | -0.3 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 4.88 | 5.12 | 4.97 | 5.32 | 5.04 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.