McFarlane Lake Mining Limited
MLMLF
$0.11
$0.003.74%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37,372.97% | 1,790.02% | -63.33% | 46.45% | -98.18% |
| Total Receivables | 137.42% | 160.35% | 106.65% | 32.33% | -37.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.41% | 71.34% | 1.50% | -29.77% | -68.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.22% | 23.28% | -1.66% | -0.84% | -5.86% |
| Total Current Assets | 2,726.39% | 1,374.52% | -53.31% | 27.80% | -82.21% |
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| Total Current Assets | 2,726.39% | 1,374.52% | -53.31% | 27.80% | -82.21% |
| 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 | 2,726.39% | 1,374.52% | -53.31% | 27.80% | -82.21% |
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| Total Accounts Payable | 94.18% | 141.09% | 180.60% | 17.67% | -28.16% |
| Total Accrued Expenses | -21.81% | -14.03% | 88.96% | -18.03% | -24.19% |
| Short-term Debt | 28,028.13% | 26,613.79% | 243.60% | -69.49% | -71.05% |
| 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 | 1,841.60% | 1,673.74% | 77.55% | -19.80% | -42.11% |
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| Total Current Liabilities | 1,841.60% | 1,673.74% | 77.55% | -19.80% | -42.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28,028.13% | 26,613.79% | 243.60% | -69.49% | -71.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,841.60% | 1,673.74% | 77.55% | -19.80% | -42.11% |
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| Common Stock & APIC | 132.32% | 114.12% | 6.76% | 16.88% | 5.46% |
| Retained Earnings | -163.25% | -115.96% | -2.72% | -2.36% | -3.18% |
| Treasury Stock & Other | 129.97% | 33.35% | -66.10% | -63.04% | -44.75% |
| Total Common Equity | -1,224.51% | -21,375.82% | -323.40% | 57.46% | -201.27% |
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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 | -1,224.51% | -21,375.82% | -323.40% | 57.46% | -201.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,224.51% | -21,375.82% | -323.40% | 57.46% | -201.27% |
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