Mayo Lake Minerals Inc.
MLKM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -5.84% | 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% |
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