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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 15 | 1 | 18 | 2 |
| Receivables | 8 | 12 | 21 | 7 | 17 |
| TOTAL | $23 | $29 | $26 | $31 | $19 |
| Non-Current Assets | |||||
| PPE Net | 5,938 | 5,898 | 5,895 | 5,832 | 5,823 |
| TOTAL | $5,938 | $5,898 | $5,895 | $5,832 | $5,823 |
| Total Assets | $5,961 | $5,927 | $5,921 | $5,863 | $5,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184 | 108 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 684 | 621 | 583 | 541 | 531 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14 |
| TOTAL | $882 | $743 | $738 | $688 | $545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 60 | 60 | 60 | 96 |
| Other Non-Current Liabilities | 0 | 138 | 0 | 0 | 95 |
| TOTAL | $200 | $198 | $60 | $60 | $191 |
| Total Liabilities | $1,082 | $941 | $798 | $748 | $736 |
| Shareholders' Equity | |||||
| Common Shares | 7,933 | 7,933 | 7,933 | 7,833 | 7,746 |
| Retained earnings | -5,209 | -5,058 | -4,917 | -4,817 | -4,709 |
| Other shareholders' equity | 559 | 596 | 625 | 656 | 1,283 |
| TOTAL | $4,879 | $4,986 | $5,123 | $5,115 | $5,106 |
| Total Liabilities And Equity | $5,961 | $5,927 | $5,921 | $5,863 | $5,842 |