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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 4 | 115 | 681 | 1,059 |
| Receivables | 13 | 16 | 45 | 52 | 22 |
| TOTAL | $24 | $30 | $170 | $864 | $1,083 |
| Non-Current Assets | |||||
| PPE Net | 5,839 | 5,825 | 5,766 | 5,277 | 4,676 |
| TOTAL | $5,839 | $5,825 | $5,766 | $5,277 | $4,676 |
| Total Assets | $5,863 | $5,855 | $5,935 | $6,142 | $5,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | N/A | N/A | N/A |
| Other current liabilities | 14 | 14 | 31 | 189 | 189 |
| TOTAL | $291 | $263 | $181 | $627 | $285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 31 | 90 | 89 | 88 |
| Other Non-Current Liabilities | 244 | 235 | 227 | 219 | 227 |
| TOTAL | $274 | $266 | $317 | $307 | $315 |
| Total Liabilities | $565 | $530 | $498 | $934 | $600 |
| Shareholders' Equity | |||||
| Common Shares | 7,534 | 7,445 | 7,426 | 7,314 | 7,158 |
| Retained earnings | -3,436 | -3,223 | -2,994 | -3,022 | -2,870 |
| Other shareholders' equity | 795 | 765 | 798 | 758 | 716 |
| TOTAL | $5,298 | $5,325 | $5,438 | $5,208 | $5,159 |
| Total Liabilities And Equity | $5,863 | $5,855 | $5,935 | $6,142 | $5,759 |