Mayo Lake Minerals Inc.
MLKM
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 685.71% | -91.23% | 916.67% | 27.27% | -36.36% |
| Total Receivables | -53.19% | 135.48% | -38.55% | 37.78% | 67.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.69% | 3.85% | 5.13% | -- | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.93% | -8.96% | 58.52% | 36.63% | 47.59% |
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| Total Current Assets | -0.93% | -8.96% | 58.52% | 36.63% | 47.59% |
| Net Property, Plant & Equipment | 1.99% | -4.32% | -7.44% | -0.31% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.97% | -4.34% | -7.24% | -0.22% | -3.79% |
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| Total Accounts Payable | 26.56% | 18.23% | 9.88% | 34.60% | 53.45% |
| 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 | 0.00% | -6.00% | -8.74% | -86.05% | -81.29% |
| Total Other Current Liabilities | 0.00% | -6.00% | -8.74% | -86.05% | -81.29% |
| Total Current Liabilities | 47.34% | -12.15% | -18.19% | -1.18% | 11.18% |
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| Total Current Liabilities | 47.34% | -12.15% | -18.19% | -1.18% | 11.18% |
| Long-Term Debt | -11.19% | -5.87% | -8.15% | -28.57% | -19.61% |
| 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 | 29.39% | -11.69% | -17.47% | -10.13% | -0.52% |
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| Common Stock & APIC | 12.01% | 9.13% | 5.72% | 6.27% | 2.45% |
| Retained Earnings | -10.69% | -12.50% | -10.89% | -24.67% | -22.11% |
| Treasury Stock & Other | -51.12% | -39.27% | -33.33% | 63.49% | 48.88% |
| Total Common Equity | -1.95% | -3.08% | -5.52% | 1.39% | -4.25% |
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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 | -1.95% | -3.08% | -5.52% | 1.39% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | -3.08% | -5.52% | 1.39% | -4.25% |
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