Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -1.82% | -1.82% | 1,000.00% | 1,000.00% | -91.80% |
| Total Receivables | -34.09% | -34.09% | -39.73% | -39.73% | 186.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -48.15% | -48.15% | -34.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.70% | -21.70% | 15.85% | 15.85% | -14.49% |
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| Total Current Assets | -21.70% | -21.70% | 15.85% | 15.85% | -14.49% |
| Net Property, Plant & Equipment | -1.42% | -1.42% | 5.45% | 5.45% | 1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.52% | -1.52% | 5.50% | 5.50% | 1.09% |
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| Total Accounts Payable | 7.79% | 7.79% | 12.24% | 12.24% | 8.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.29% | 66.29% | -18.88% | -18.88% | 5.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.02% | -2.02% | 5.32% | 5.32% | 0.00% |
| Total Other Current Liabilities | -2.02% | -2.02% | 5.32% | 5.32% | 0.00% |
| Total Current Liabilities | 16.15% | 16.15% | 6.18% | 6.18% | 7.38% |
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| Total Current Liabilities | 16.15% | 16.15% | 6.18% | 6.18% | 7.38% |
| Long-Term Debt | -0.96% | -0.96% | 248.44% | 248.44% | 0.00% |
| Short-term Debt | 66.29% | 66.29% | -18.88% | -18.88% | 5.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.55% | 12.55% | 24.36% | 24.36% | 6.81% |
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| Common Stock & APIC | -1.24% | -1.24% | 5.75% | 5.75% | 1.61% |
| Retained Earnings | -0.84% | -0.84% | -8.41% | -8.41% | -2.18% |
| Treasury Stock & Other | -8.12% | -8.12% | 0.55% | 0.55% | -4.67% |
| Total Common Equity | -4.18% | -4.18% | 2.56% | 2.56% | 0.26% |
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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 | -4.18% | -4.18% | 2.56% | 2.56% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -4.18% | 2.56% | 2.56% | 0.26% |
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