Mcfarlane Lake Mining Limited (MLM.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 427 | 1,143 | 249 | 1,595 |
| Receivables | 103 | 49 | 82 | 297 |
| Other current assets | 33 | 33 | 25 | 25 |
| TOTAL | $599 | $1,260 | $395 | $1,936 |
| Non-Current Assets | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Assets | $599 | $1,260 | $395 | $1,936 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 210 | 60 | 195 | 195 |
| Accounts payable and accrued liabilities | 1,324 | N/A | 1,059 | 913 |
| Other current liabilities | N/A | 174 | 60 | 566 |
| TOTAL | $1,534 | $849 | $1,315 | $1,675 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,534 | $849 | $1,315 | $1,675 |
| Shareholders' Equity | ||||
| Common Shares | 16,260 | 15,126 | 10,225 | 8,482 |
| Retained earnings | -20,323 | -19,434 | -15,071 | -10,387 |
| Other shareholders' equity | 1,015 | 2,940 | 1,888 | 1,234 |
| TOTAL | $-935 | $411 | $-920 | $262 |
| Total Liabilities And Equity | $599 | $1,260 | $395 | $1,936 |