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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 15 | 2 | 1 | 3 |
| Receivables | 26 | 8 | 11 | 12 | 15 |
| TOTAL | $29 | $27 | $18 | $14 | $19 |
| Non-Current Assets | |||||
| PPE Net | 5,803 | 5,804 | 5,784 | 5,849 | 5,847 |
| TOTAL | $5,803 | $5,804 | $5,784 | $5,849 | $5,847 |
| Total Assets | $5,833 | $5,831 | $5,801 | $5,863 | $5,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34 | 33 | 60 | 60 |
| Accounts payable and accrued liabilities | 493 | 465 | 452 | N/A | N/A |
| Other current liabilities | 14 | 14 | 14 | 97 | 70 |
| TOTAL | $506 | $791 | $772 | $552 | $441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95 | 60 | 60 | 268 | 30 |
| Other Non-Current Liabilities | 129 | 0 | 0 | 0 | 239 |
| TOTAL | $224 | $60 | $60 | $268 | $269 |
| Total Liabilities | $730 | $851 | $832 | $820 | $710 |
| Shareholders' Equity | |||||
| Common Shares | 7,690 | 7,582 | 7,516 | 7,544 | 7,535 |
| Retained earnings | -4,586 | -4,118 | -3,987 | -3,782 | -3,633 |
| Other shareholders' equity | 1,224 | 969 | 903 | 786 | 795 |
| TOTAL | $5,103 | $4,980 | $4,970 | $5,043 | $5,156 |
| Total Liabilities And Equity | $5,833 | $5,831 | $5,801 | $5,863 | $5,866 |