D
Mayo Lake Minerals Inc. MLKM
CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -89.02% -75.92% 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 -70.93% -71.22% 1,714.46% -21.70% 15.85%

Total Current Assets -70.93% -71.22% 1,714.46% -21.70% 15.85%
Net Property, Plant & Equipment -1.94% -1.51% -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 -3.48% -6.57% -3.10% -1.52% 5.50%

Total Accounts Payable -60.34% -42.63% -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 -2.07% -1.46% 253.61% -2.02% 5.32%
Total Other Current Liabilities -2.07% -1.46% 253.61% -2.02% 5.32%
Total Current Liabilities -52.21% -39.07% -37.17% 16.15% 6.18%

Total Current Liabilities -52.21% -39.07% -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 22.70% -39.07% -48.81% 12.55% 24.36%

Common Stock & APIC -1.97% -0.43% 2.24% -1.24% 5.75%
Retained Earnings -1.16% -1.39% 0.57% -0.84% -8.41%
Treasury Stock & Other -2.01% -7.54% 17.95% -8.12% 0.55%
Total Common Equity -5.23% -3.13% 7.03% -4.18% 2.56%

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

Total Common Equity -5.23% -3.13% 7.03% -4.18% 2.56%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.23% -3.13% 7.03% -4.18% 2.56%