Mayo Lake Minerals Inc. MLKM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.99% | -75.99% | 2,525.93% | -1.82% | 1,000.00% |
| Total Receivables | 22.73% | 29.41% | 75.86% | -34.09% | -39.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.15% | -28.77% | -- | -- | -48.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.87% | -71.28% | 1,714.46% | -21.70% | 15.85% |
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| Total Current Assets | -70.87% | -71.28% | 1,714.46% | -21.70% | 15.85% |
| Net Property, Plant & Equipment | -1.63% | -1.76% | -9.79% | -1.42% | 5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.18% | -6.81% | -3.10% | -1.52% | 5.50% |
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| Total Accounts Payable | -60.19% | -42.76% | -26.00% | 7.79% | 12.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 66.29% | -18.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.78% | -1.75% | 253.61% | -2.02% | 5.32% |
| Total Other Current Liabilities | -1.78% | -1.75% | 253.61% | -2.02% | 5.32% |
| Total Current Liabilities | -52.05% | -39.23% | -37.17% | 16.15% | 6.18% |
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| Total Current Liabilities | -52.05% | -39.23% | -37.17% | 16.15% | 6.18% |
| Long-Term Debt | -- | -- | -- | -0.96% | 248.44% |
| Short-term Debt | -- | -- | -- | 66.29% | -18.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.09% | -39.23% | -48.81% | 12.55% | 24.36% |
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| Common Stock & APIC | -1.67% | -0.68% | 2.24% | -1.24% | 5.75% |
| Retained Earnings | -1.48% | -1.13% | 0.57% | -0.84% | -8.41% |
| Treasury Stock & Other | -1.69% | -7.77% | 17.95% | -8.12% | 0.55% |
| Total Common Equity | -4.94% | -3.37% | 7.03% | -4.18% | 2.56% |
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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 | -4.94% | -3.37% | 7.03% | -4.18% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.94% | -3.37% | 7.03% | -4.18% | 2.56% |
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