Mayo Lake Minerals Inc.
MLKM
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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