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 | -31.82% | 6,710.00% | 2,224.59% | 671.43% | 685.71% |
| Total Receivables | 84.09% | -9.59% | 100.00% | -53.23% | -53.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.14% | 92.59% | 78.05% | -- | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.87% | 372.68% | 1,307.48% | 20.29% | -0.93% |
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| Total Current Assets | 18.87% | 372.68% | 1,307.48% | 20.29% | -0.93% |
| Net Property, Plant & Equipment | -14.06% | -7.88% | -5.13% | -1.10% | 1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.90% | -6.19% | 1.76% | -1.03% | 1.97% |
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| Total Accounts Payable | -81.83% | -48.76% | -3.30% | 24.87% | 26.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 234.34% | 258.51% | 264.89% | -3.00% | 0.00% |
| Total Other Current Liabilities | 234.34% | 258.51% | 264.89% | -3.00% | 0.00% |
| Total Current Liabilities | -78.73% | -52.91% | -16.80% | 56.92% | 47.34% |
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| Total Current Liabilities | -78.73% | -52.91% | -16.80% | 56.92% | 47.34% |
| Long-Term Debt | 24.98% | -- | -- | 1.70% | -11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.90% | -56.46% | -23.48% | 42.58% | 29.39% |
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| Common Stock & APIC | -1.39% | 6.05% | 8.48% | 8.33% | 12.01% |
| Retained Earnings | -2.90% | -9.93% | -11.07% | -7.30% | -10.69% |
| Treasury Stock & Other | -1.74% | 0.51% | 3.88% | -57.71% | -51.12% |
| Total Common Equity | -5.78% | 1.64% | 5.45% | -7.32% | -1.95% |
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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 | -5.78% | 1.64% | 5.45% | -7.32% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.78% | 1.64% | 5.45% | -7.32% | -1.95% |
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