Mayo Lake Minerals Inc. MLKM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.50K | 68.10K | 283.60K | 10.80K | 11.00K |
| Total Receivables | 16.20K | 13.20K | 10.20K | 5.80K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 5.20K | 7.30K | -- | 1.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.20K | 86.50K | 301.20K | 16.60K | 21.20K |
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| Total Current Assets | 25.20K | 86.50K | 301.20K | 16.60K | 21.20K |
| Net Property, Plant & Equipment | 3.72M | 3.78M | 3.85M | 4.26M | 4.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.74M | 3.86M | 4.15M | 4.28M | 4.35M |
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| Total Accounts Payable | 82.80K | 208.00K | 363.40K | 491.10K | 455.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 132.20K | 79.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.10K | 33.70K | 34.30K | 9.70K | 9.90K |
| Total Other Current Liabilities | 33.10K | 33.70K | 34.30K | 9.70K | 9.90K |
| Total Current Liabilities | 115.90K | 241.70K | 397.70K | 633.00K | 545.00K |
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| Total Current Liabilities | 115.90K | 241.70K | 397.70K | 633.00K | 545.00K |
| Long-Term Debt | 181.60K | -- | -- | 143.90K | 145.30K |
| Short-term Debt | -- | -- | -- | 132.20K | 79.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 297.50K | 241.70K | 397.70K | 776.90K | 690.30K |
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| Common Stock & APIC | 6.83M | 6.95M | 6.99M | 6.84M | 6.93M |
| Retained Earnings | -3.82M | -3.76M | -3.72M | -3.74M | -3.71M |
| Treasury Stock & Other | 429.50K | 436.90K | 473.70K | 401.60K | 437.10K |
| Total Common Equity | 3.44M | 3.62M | 3.75M | 3.50M | 3.66M |
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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 | 3.44M | 3.62M | 3.75M | 3.50M | 3.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44M | 3.62M | 3.75M | 3.50M | 3.66M |
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