McFarlane Lake Mining Limited
MLMLF
$0.09
$0.00-4.95%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,105.60% | 39.34% | 1,104.86% | -96.49% | -37.80% |
| Total Receivables | 262.60% | -32.24% | -33.55% | 59.48% | 187.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.89% | -12.62% | -47.98% | 26.11% | 77.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.68% | 0.42% | 4.89% | -3.02% | -3.73% |
| Total Current Assets | 2,271.28% | 12.49% | 45.68% | -62.05% | -24.91% |
|
|
|||||
| Total Current Assets | 2,271.28% | 12.49% | 45.68% | -62.05% | -24.91% |
| 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 | 2,271.28% | 12.49% | 45.68% | -62.05% | -24.91% |
|
|
|||||
| Total Accounts Payable | 69.48% | 56.52% | -40.54% | 52.85% | 97.25% |
| Total Accrued Expenses | -53.31% | 112.48% | 14.69% | -24.45% | 2.63% |
| Short-term Debt | 7,377.76% | 250.69% | 4.81% | -2.80% | -3.82% |
| 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 | 999.10% | 102.83% | -14.97% | -6.43% | 10.02% |
|
|
|||||
| Total Current Liabilities | 999.10% | 102.83% | -14.97% | -6.43% | 10.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7,377.76% | 250.69% | 4.81% | -2.80% | -3.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 999.10% | 102.83% | -14.97% | -6.43% | 10.02% |
|
|
|||||
| Common Stock & APIC | 93.83% | 2.47% | 10.45% | -2.40% | -3.36% |
| Retained Earnings | -107.24% | -5.66% | -4.64% | 5.75% | 1.42% |
| Treasury Stock & Other | 278.87% | -6.11% | -33.44% | -43.67% | -3.68% |
| Total Common Equity | -184.43% | -317.61% | 57.26% | -4,291.21% | -97.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -184.43% | -317.61% | 57.26% | -4,291.21% | -97.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.43% | -317.61% | 57.26% | -4,291.21% | -97.01% |
|
|
|||||