McFarlane Lake Mining Limited
MLM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 4.51M | 6.93M | 9.96M | 310.60K | 222.90K |
| Total Receivables | 304.60K | 393.40K | 270.50K | 74.60K | 110.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 247.00K | 163.00K | 80.70K | 27.00K | 30.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00K | 29.30K | 28.60K | 23.70K | 23.60K |
| Total Current Assets | 5.09M | 7.52M | 10.34M | 435.90K | 387.50K |
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| Total Current Assets | 5.09M | 7.52M | 10.34M | 435.90K | 387.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.09M | 7.52M | 10.34M | 435.90K | 387.50K |
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| Total Accounts Payable | 945.40K | 661.00K | 536.90K | 316.80K | 202.40K |
| Total Accrued Expenses | 182.50K | 207.60K | 302.10K | 647.00K | 304.50K |
| Short-term Debt | 12.18M | 11.70M | 11.43M | 152.90K | 43.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.31M | 12.57M | 12.27M | 1.12M | 550.50K |
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| Total Current Liabilities | 13.31M | 12.57M | 12.27M | 1.12M | 550.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.18M | 11.70M | 11.43M | 152.90K | 43.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.31M | 12.57M | 12.27M | 1.12M | 550.50K |
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| Common Stock & APIC | 27.94M | 27.45M | 25.92M | 13.37M | 13.05M |
| Retained Earnings | -38.84M | -35.22M | -30.66M | -14.79M | -14.00M |
| Treasury Stock & Other | 2.68M | 2.72M | 2.80M | 738.60K | 786.70K |
| Total Common Equity | -8.22M | -5.05M | -1.94M | -680.70K | -163.00K |
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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 | -8.22M | -5.05M | -1.94M | -680.70K | -163.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.22M | -5.05M | -1.94M | -680.70K | -163.00K |
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