D
Mayo Lake Minerals Inc. MLKM
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03/31/2026 09/30/2025 06/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 68.30K 10.80K 11.00K 11.00K 1.00K
Total Receivables 13.20K 5.80K 8.80K 8.80K 14.60K
Inventory -- -- -- -- --
Prepaid Expenses 5.20K -- 1.40K 1.40K 2.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 86.70K 16.60K 21.20K 21.20K 18.30K

Total Current Assets 86.70K 16.60K 21.20K 21.20K 18.30K
Net Property, Plant & Equipment 3.79M 4.26M 4.32M 4.32M 4.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.87M 4.28M 4.35M 4.35M 4.12M

Total Accounts Payable 208.50K 491.10K 455.60K 455.60K 405.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- 132.20K 79.50K 79.50K 98.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 33.80K 9.70K 9.90K 9.90K 9.40K
Total Other Current Liabilities 33.80K 9.70K 9.90K 9.90K 9.40K
Total Current Liabilities 242.30K 633.00K 545.00K 545.00K 513.30K

Total Current Liabilities 242.30K 633.00K 545.00K 545.00K 513.30K
Long-Term Debt -- 143.90K 145.30K 145.30K 41.70K
Short-term Debt -- 132.20K 79.50K 79.50K 98.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 242.30K 776.90K 690.30K 690.30K 555.10K

Common Stock & APIC 6.96M 6.84M 6.93M 6.93M 6.55M
Retained Earnings -3.77M -3.74M -3.71M -3.71M -3.42M
Treasury Stock & Other 438.00K 401.60K 437.10K 437.10K 434.70K
Total Common Equity 3.63M 3.50M 3.66M 3.66M 3.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.63M 3.50M 3.66M 3.66M 3.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.63M 3.50M 3.66M 3.66M 3.56M