Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 671.43% | 685.71% | -91.23% | 916.67% | 27.27% |
| Total Receivables | -53.23% | -53.19% | 135.48% | -38.55% | 37.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.69% | 3.85% | 5.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.29% | -0.93% | -8.96% | 58.52% | 36.63% |
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| Total Current Assets | 20.29% | -0.93% | -8.96% | 58.52% | 36.63% |
| Net Property, Plant & Equipment | -1.10% | 1.99% | -4.32% | -7.44% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.03% | 1.97% | -4.34% | -7.24% | -0.22% |
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| Total Accounts Payable | 24.87% | 26.56% | 18.23% | 9.88% | 34.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -57.58% | -60.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.00% | 0.00% | -6.00% | -8.74% | -86.05% |
| Total Other Current Liabilities | -3.00% | 0.00% | -6.00% | -8.74% | -86.05% |
| Total Current Liabilities | 56.92% | 47.34% | -12.15% | -18.19% | -1.18% |
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| Total Current Liabilities | 56.92% | 47.34% | -12.15% | -18.19% | -1.18% |
| Long-Term Debt | 1.70% | -11.19% | -5.87% | -8.15% | -28.57% |
| Short-term Debt | -- | -- | -57.58% | -60.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.58% | 29.39% | -11.69% | -17.47% | -10.13% |
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| Common Stock & APIC | 8.33% | 12.01% | 9.13% | 5.72% | 6.27% |
| Retained Earnings | -7.30% | -10.69% | -12.50% | -10.89% | -24.67% |
| Treasury Stock & Other | -57.71% | -51.12% | -39.27% | -33.33% | 63.49% |
| Total Common Equity | -7.32% | -1.95% | -3.08% | -5.52% | 1.39% |
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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 | -7.32% | -1.95% | -3.08% | -5.52% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.32% | -1.95% | -3.08% | -5.52% | 1.39% |
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