Mayo Lake Minerals Inc.

MLKM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$15CA$1CA$18CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$21CA$7CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$4CA$6CA$0
Total Curr. AssetsCA$29CA$26CA$31CA$19
Property Plant & Equip (Net)CA$5,898CA$5,895CA$5,832CA$5,823
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,898CA$5,895CA$5,832CA$5,823
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,927CA$5,921CA$5,863CA$5,842
Liabilities––––
PayablesCA$621CA$583CA$541CA$531
Short-Term DebtCA$108CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14CA$154CA$147CA$14
Total Curr. Liab.CA$743CA$738CA$688CA$545
LT DebtCA$60CA$60CA$60CA$96
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$138CA$0CA$0CA$95
Total NC Liab.CA$198CA$60CA$60CA$191
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$941CA$798CA$748CA$736
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,933CA$7,933CA$7,833CA$7,746
Retained Earnings-CA$5,058-CA$4,917-CA$4,817-CA$4,709
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,110CA$2,107CA$2,099CA$2,068
Total EquityCA$4,986CA$5,123CA$5,115CA$5,106
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,927CA$5,921CA$5,863CA$5,842
Net DebtCA$153CA$59CA$42CA$94