McFarlane Lake Mining Limited
MLM
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 1,104.86% | -96.49% | -37.80% | 456.44% | -85.04% |
Total Receivables | -33.55% | 59.48% | 187.81% | -56.61% | -68.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -47.98% | 26.11% | 77.07% | -39.55% | -76.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.89% | -3.02% | -3.73% | 1.26% | -0.42% |
Total Current Assets | 45.68% | -62.05% | -24.91% | 207.92% | -79.72% |
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Total Current Assets | 45.68% | -62.05% | -24.91% | 207.92% | -79.72% |
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 | 45.68% | -62.05% | -24.91% | 207.92% | -79.72% |
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Total Accounts Payable | -40.54% | 52.85% | 73.31% | -25.29% | -63.70% |
Total Accrued Expenses | 14.69% | -24.45% | 7.49% | -12.01% | 6.08% |
Short-term Debt | 4.81% | -2.80% | -3.82% | -68.86% | -0.56% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -41.98% | -- | -- |
Total Other Current Liabilities | -- | -- | -41.98% | -- | -- |
Total Current Liabilities | -14.97% | -6.43% | 10.02% | -8.38% | -38.62% |
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Total Current Liabilities | -14.97% | -6.43% | 10.02% | -8.38% | -38.62% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 4.81% | -2.80% | -3.82% | -68.86% | -0.56% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -14.97% | -6.43% | 10.02% | -8.38% | -38.62% |
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Common Stock & APIC | 10.45% | -2.40% | -3.36% | 12.18% | -0.35% |
Retained Earnings | -4.64% | 5.75% | 1.42% | -5.28% | -5.48% |
Treasury Stock & Other | -33.44% | -43.67% | -3.68% | 2.36% | -0.52% |
Total Common Equity | 57.26% | -4,291.21% | -97.01% | 179.51% | -201.75% |
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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 | 57.26% | -4,291.21% | -97.01% | 179.51% | -201.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 57.26% | -4,291.21% | -97.01% | 179.51% | -201.75% |
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