Mcfarlane Lake Mining Limited (MLM.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: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,310 | 427 | 307 | 27 | 738 |
| Marketable Securities | 3,600 | N/A | N/A | N/A | N/A |
| Receivables | 378 | 103 | 151 | 239 | 146 |
| Other current assets | 40 | 33 | 33 | 33 | 33 |
| TOTAL | $14,441 | $599 | $533 | $384 | $982 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14,441 | $599 | $533 | $384 | $982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,973 | 210 | 60 | 60 | 60 |
| Accounts payable and accrued liabilities | 1,172 | 1,324 | 645 | 824 | 804 |
| Accrued Expenses | N/A | N/A | 52 | 50 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 105 |
| TOTAL | $17,145 | $1,534 | $757 | $934 | $969 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,145 | $1,534 | $757 | $934 | $969 |
| Shareholders' Equity | |||||
| Common Shares | 32,767 | 16,260 | 16,011 | 15,126 | 15,126 |
| Retained earnings | -42,831 | -20,323 | -19,260 | -19,310 | -19,889 |
| Other shareholders' equity | 3,909 | 1,015 | 1,082 | 1,706 | 2,940 |
| TOTAL | $-2,705 | $-935 | $-224 | $-550 | $13 |
| Total Liabilities And Equity | $14,441 | $599 | $533 | $384 | $982 |