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 -31.82% 6,730.00% 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% 373.77% 1,307.48% 20.29% -0.93%

Total Current Assets 18.87% 373.77% 1,307.48% 20.29% -0.93%
Net Property, Plant & Equipment -14.11% -7.64% -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 -13.95% -5.95% 1.76% -1.03% 1.97%

Total Accounts Payable -81.85% -48.63% -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% 259.57% 264.89% -3.00% 0.00%
Total Other Current Liabilities 234.34% 259.57% 264.89% -3.00% 0.00%
Total Current Liabilities -78.75% -52.80% -16.80% 56.92% 47.34%

Total Current Liabilities -78.75% -52.80% -16.80% 56.92% 47.34%
Long-Term Debt 24.91% -- -- 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 -56.93% -56.35% -23.48% 42.58% 29.39%

Common Stock & APIC -1.45% 6.31% 8.48% 8.33% 12.01%
Retained Earnings -2.84% -10.21% -11.07% -7.30% -10.69%
Treasury Stock & Other -1.81% 0.76% 3.88% -57.71% -51.12%
Total Common Equity -5.84% 1.90% 5.45% -7.32% -1.95%

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

Total Common Equity -5.84% 1.90% 5.45% -7.32% -1.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.84% 1.90% 5.45% -7.32% -1.95%