McFarlane Lake Mining Limited
MLM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.50K | 526.80K | 846.90K | 152.20K | 1.02M |
| Total Receivables | 165.70K | 103.90K | 36.10K | 83.20K | 265.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.40K | 47.10K | 26.60K | 44.00K | 187.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50K | 23.20K | 24.10K | 23.80K | 23.90K |
| Total Current Assets | 266.00K | 701.00K | 933.60K | 303.20K | 1.49M |
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| Total Current Assets | 266.00K | 701.00K | 933.60K | 303.20K | 1.49M |
| 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 | 266.00K | 701.00K | 933.60K | 303.20K | 1.49M |
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| Total Accounts Payable | 340.40K | 222.70K | 128.50K | 172.00K | 473.80K |
| Total Accrued Expenses | 265.50K | 351.40K | 326.90K | 371.50K | 350.20K |
| Short-term Debt | 41.60K | 42.80K | 44.50K | 142.90K | 143.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 74.90K | 129.10K | -- | 150.60K |
| Total Other Current Liabilities | -- | 74.90K | 129.10K | -- | 150.60K |
| Total Current Liabilities | 647.40K | 691.90K | 628.90K | 686.40K | 1.12M |
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| Total Current Liabilities | 647.40K | 691.90K | 628.90K | 686.40K | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.60K | 42.80K | 44.50K | 142.90K | 143.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 647.40K | 691.90K | 628.90K | 686.40K | 1.12M |
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| Common Stock & APIC | 11.82M | 12.11M | 12.53M | 11.17M | 11.21M |
| Retained Earnings | -13.38M | -14.20M | -14.40M | -13.68M | -12.97M |
| Treasury Stock & Other | 1.18M | 2.10M | 2.18M | 2.13M | 2.14M |
| Total Common Equity | -381.40K | 9.10K | 304.70K | -383.20K | 376.60K |
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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 | -381.40K | 9.10K | 304.70K | -383.20K | 376.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -381.40K | 9.10K | 304.70K | -383.20K | 376.60K |
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