Mayo Lake Minerals Inc. (MLKM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 2 | 4 | 1,104 | 35 |
| Receivables | 7 | 11 | 16 | 51 | 35 |
| TOTAL | $31 | $18 | $30 | $1,245 | $277 |
| Non-Current Assets | |||||
| PPE Net | 5,832 | 5,784 | 5,825 | 4,638 | 4,207 |
| TOTAL | $5,832 | $5,784 | $5,825 | $4,638 | $4,207 |
| Total Assets | $5,863 | $5,801 | $5,855 | $5,883 | $4,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 33 | 60 | N/A | 62 |
| Accounts payable and accrued liabilities | 541 | 452 | N/A | N/A | N/A |
| Other current liabilities | N/A | 14 | 14 | 189 | N/A |
| TOTAL | $688 | $772 | $263 | $539 | $572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 31 | 87 | 60 |
| Other Non-Current Liabilities | 0 | 0 | 235 | 219 | 153 |
| TOTAL | $60 | $60 | $266 | $305 | $213 |
| Total Liabilities | $748 | $832 | $530 | $844 | $785 |
| Shareholders' Equity | |||||
| Common Shares | 7,833 | 7,516 | 7,445 | 6,992 | 5,709 |
| Retained earnings | -4,817 | -3,987 | -3,223 | -2,757 | -2,272 |
| Other shareholders' equity | 656 | 903 | 765 | 652 | 256 |
| TOTAL | $5,115 | $4,970 | $5,325 | $5,039 | $3,699 |
| Total Liabilities And Equity | $5,863 | $5,801 | $5,855 | $5,883 | $4,484 |