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 | -96.49% | -37.80% | 456.44% | -85.04% | -56.22% |
| Total Receivables | 59.48% | 187.81% | -56.61% | -68.67% | 16.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.11% | 77.07% | -39.55% | -76.57% | 30.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.02% | -3.73% | 1.26% | -0.42% | 0.00% |
| Total Current Assets | -62.05% | -24.91% | 207.92% | -79.72% | -45.06% |
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| Total Current Assets | -62.05% | -24.91% | 207.92% | -79.72% | -45.06% |
| 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 | -62.05% | -24.91% | 207.92% | -79.72% | -45.06% |
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| Total Accounts Payable | 52.85% | 73.31% | -25.29% | -63.70% | 81.81% |
| Total Accrued Expenses | -24.45% | 7.49% | -12.01% | 6.08% | 4.29% |
| Short-term Debt | -2.80% | -3.82% | -68.86% | -0.56% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -41.98% | -- | -- | -79.47% |
| Total Other Current Liabilities | -- | -41.98% | -- | -- | -79.47% |
| Total Current Liabilities | -6.43% | 10.02% | -8.38% | -38.62% | -24.12% |
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| Total Current Liabilities | -6.43% | 10.02% | -8.38% | -38.62% | -24.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.80% | -3.82% | -68.86% | -0.56% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.43% | 10.02% | -8.38% | -38.62% | -24.12% |
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| Common Stock & APIC | -2.40% | -3.36% | 12.18% | -0.35% | 3.20% |
| Retained Earnings | 5.75% | 1.42% | -5.28% | -5.48% | -10.37% |
| Treasury Stock & Other | -43.67% | -3.68% | 2.36% | -0.52% | 0.00% |
| Total Common Equity | -4,291.21% | -97.01% | 179.51% | -201.75% | -69.80% |
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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 | -4,291.21% | -97.01% | 179.51% | -201.75% | -69.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,291.21% | -97.01% | 179.51% | -201.75% | -69.80% |
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