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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)
  02-2023 11-2022 08-2022 05-2022 02-2022
Assets
Current Assets
Cash & Cash Equivalents 397 2,035 1,595 4,087 5,226
Receivables 322 376 297 228 153
Other current assets 25 25 25 0 0
TOTAL $794 $2,485 $1,936 $4,348 $5,423
Non-Current Assets
TOTAL $0 $0 $0 $0 $0
Total Assets $794 $2,485 $1,936 $4,348 $5,423
Liabilities
Current Liabilities
Short Term Debt 195 195 195 195 195
Accounts payable and accrued liabilities 1,452 1,535 913 420 529
Other current liabilities N/A 269 566 621 774
TOTAL $1,647 $2,000 $1,675 $1,275 $1,536
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $1,647 $2,000 $1,675 $1,275 $1,536
Shareholders' Equity
Common Shares 9,506 9,320 8,482 6,974 6,974
Retained earnings -13,292 -11,640 -10,387 -6,476 -5,662
Other shareholders' equity 1,673 1,593 1,234 1,052 1,052
TOTAL $-853 $485 $262 $3,072 $3,887
Total Liabilities And Equity $794 $2,485 $1,936 $4,348 $5,423
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