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Mcfarlane Lake Mining Limited (MLM.NE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 208 1,381 3,155 249 781
Receivables 113 361 311 82 70
Other current assets 33 33 33 25 25
TOTAL $414 $2,029 $3,693 $395 $909
Non-Current Assets
TOTAL $0 $0 $0 $0 $0
Total Assets $414 $2,029 $3,693 $395 $909
Liabilities
Current Liabilities
Short Term Debt 195 195 195 195 195
Accounts payable and accrued liabilities 742 1,118 810 1,059 1,106
Other current liabilities N/A 204 996 60 48
TOTAL $937 $1,518 $2,000 $1,315 $1,349
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $937 $1,518 $2,000 $1,315 $1,349
Shareholders' Equity
Common Shares 12,700 12,700 12,700 10,225 10,299
Retained earnings -18,662 -17,601 -15,948 -15,071 -14,591
Other shareholders' equity 2,904 2,904 2,904 1,888 1,885
TOTAL $-523 $511 $1,693 $-920 $-440
Total Liabilities And Equity $414 $2,029 $3,693 $395 $909
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