Mayo Lake Minerals Inc.
MLKM.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,422 | CA$2,199 | CA$1,509 | CA$6,035 |
| - Cash | CA$15 | CA$1 | CA$18 | CA$2 |
| + Debt | CA$168 | CA$60 | CA$60 | CA$96 |
| Enterprise Value | CA$4,575 | CA$2,258 | CA$1,551 | CA$6,129 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$134 | -CA$97 | -CA$105 | -CA$119 |
| % Margin | – | – | – | – |
| Net Income | -CA$141 | -CA$100 | -CA$108 | -CA$123 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | -30% | 0% | 16.7% | – |
| Operating Cash Flow | -CA$83 | -CA$62 | -CA$78 | -CA$63 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$83 | -CA$62 | -CA$78 | -CA$63 |