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 | -98.18% | -77.33% | 359.77% | -73.51% | 249.06% |
| Total Receivables | -37.61% | -54.59% | -40.63% | 61.24% | 12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.37% | -67.27% | -5.00% | 78.86% | 411.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.86% | -2.93% | 30.27% | 29.35% | 29.89% |
| Total Current Assets | -82.21% | -74.24% | 220.27% | -54.69% | 156.24% |
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| Total Current Assets | -82.21% | -74.24% | 220.27% | -54.69% | 156.24% |
| 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 | -82.21% | -74.24% | 220.27% | -54.69% | 156.24% |
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| Total Accounts Payable | -28.16% | -14.54% | -63.07% | -50.83% | 2.84% |
| Total Accrued Expenses | -24.19% | 4.65% | -24.76% | -19.90% | -42.24% |
| Short-term Debt | -71.05% | -70.22% | -69.12% | -0.42% | 0.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -89.79% | 188.81% | -- | -- |
| Total Other Current Liabilities | -- | -89.79% | 188.81% | -- | -- |
| Total Current Liabilities | -42.11% | -53.05% | -35.25% | -30.86% | -7.60% |
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| Total Current Liabilities | -42.11% | -53.05% | -35.25% | -30.86% | -7.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -71.05% | -70.22% | -69.12% | -0.42% | 0.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.11% | -53.05% | -35.25% | -30.86% | -7.60% |
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| Common Stock & APIC | 5.46% | 11.50% | 38.29% | 23.70% | 41.61% |
| Retained Earnings | -3.18% | -20.82% | -29.35% | -27.38% | -32.74% |
| Treasury Stock & Other | -44.75% | -1.92% | 56.23% | 53.42% | 74.00% |
| Total Common Equity | -201.27% | -99.27% | 144.83% | -18.42% | 160.06% |
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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 | -201.27% | -99.27% | 144.83% | -18.42% | 160.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -201.27% | -99.27% | 144.83% | -18.42% | 160.06% |
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