D
Mayo Lake Minerals Inc. MLKM
CNSX
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EPS (TTM)

03/31/2026 09/30/2025 06/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 6,730.00% 671.43% 685.71% 685.71% -91.23%
Total Receivables -9.59% -53.23% -53.19% -53.19% 135.48%
Inventory -- -- -- -- --
Prepaid Expenses 92.59% -- 7.69% 7.69% 3.85%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 373.77% 20.29% -0.93% -0.93% -8.96%

Total Current Assets 373.77% 20.29% -0.93% -0.93% -8.96%
Net Property, Plant & Equipment -7.64% -1.10% 1.99% 1.99% -4.32%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -5.95% -1.03% 1.97% 1.97% -4.34%

Total Accounts Payable -48.63% 24.87% 26.56% 26.56% 18.23%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- -57.58%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 259.57% -3.00% 0.00% 0.00% -6.00%
Total Other Current Liabilities 259.57% -3.00% 0.00% 0.00% -6.00%
Total Current Liabilities -52.80% 56.92% 47.34% 47.34% -12.15%

Total Current Liabilities -52.80% 56.92% 47.34% 47.34% -12.15%
Long-Term Debt -- 1.70% -11.19% -11.19% -5.87%
Short-term Debt -- -- -- -- -57.58%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -56.35% 42.58% 29.39% 29.39% -11.69%

Common Stock & APIC 6.31% 8.33% 12.01% 12.01% 9.13%
Retained Earnings -10.21% -7.30% -10.69% -10.69% -12.50%
Treasury Stock & Other 0.76% -57.71% -51.12% -51.12% -39.27%
Total Common Equity 1.90% -7.32% -1.95% -1.95% -3.08%

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

Total Common Equity 1.90% -7.32% -1.95% -1.95% -3.08%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.90% -7.32% -1.95% -1.95% -3.08%