McFarlane Lake Mining Limited
MLMLF
$0.27
-$0.02-5.26%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.90% | -30.37% | 3,105.60% | 39.34% | 1,104.86% |
| Total Receivables | -22.57% | 45.43% | 262.60% | -32.24% | -33.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.53% | 101.98% | 198.89% | -12.62% | -47.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.02% | 2.45% | 20.68% | 0.42% | 4.89% |
| Total Current Assets | -32.25% | -27.26% | 2,271.28% | 12.49% | 45.68% |
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| Total Current Assets | -32.25% | -27.26% | 2,271.28% | 12.49% | 45.68% |
| 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 | -32.25% | -27.26% | 2,271.28% | 12.49% | 45.68% |
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| Total Accounts Payable | 43.03% | 23.11% | 69.48% | 56.52% | -40.54% |
| Total Accrued Expenses | -12.09% | -31.28% | -53.31% | 112.48% | 14.69% |
| Short-term Debt | 4.11% | 2.34% | 7,377.76% | 250.69% | 4.81% |
| 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 | 5.89% | 2.42% | 999.10% | 102.83% | -14.97% |
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| Total Current Liabilities | 5.89% | 2.42% | 999.10% | 102.83% | -14.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.11% | 2.34% | 7,377.76% | 250.69% | 4.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.89% | 2.42% | 999.10% | 102.83% | -14.97% |
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| Common Stock & APIC | 1.78% | 5.90% | 93.83% | 2.47% | 10.45% |
| Retained Earnings | -10.27% | -14.89% | -107.24% | -5.66% | -4.64% |
| Treasury Stock & Other | -1.29% | -2.86% | 278.87% | -6.11% | -33.44% |
| Total Common Equity | -62.64% | -160.92% | -184.43% | -317.61% | 57.26% |
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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 | -62.64% | -160.92% | -184.43% | -317.61% | 57.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.64% | -160.92% | -184.43% | -317.61% | 57.26% |
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