Mayo Lake Minerals Inc.

MLKM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$18CA$2CA$4CA$1,104
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$11CA$16CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$5CA$10CA$90
Total Curr. AssetsCA$31CA$18CA$30CA$1,245
Property Plant & Equip (Net)CA$5,832CA$5,784CA$5,825CA$4,638
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$5,832CA$5,784CA$5,825CA$4,638
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,863CA$5,801CA$5,855CA$5,883
Liabilities––––
PayablesCA$541CA$452CA$189CA$350
Short-Term DebtCA$0CA$33CA$60CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$147CA$287CA$14CA$189
Total Curr. Liab.CA$688CA$772CA$263CA$539
LT DebtCA$60CA$60CA$31CA$87
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$235CA$219
Total NC Liab.CA$60CA$60CA$266CA$305
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$748CA$832CA$530CA$844
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,833CA$7,516CA$7,445CA$6,992
Retained Earnings-CA$4,817-CA$3,987-CA$3,223-CA$2,757
AOCICA$0CA$1CA$1CA$1
Other EquityCA$2,099CA$1,441CA$1,103CA$804
Total EquityCA$5,115CA$4,970CA$5,325CA$5,039
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,863CA$5,801CA$5,855CA$5,883
Net DebtCA$42CA$91CA$87-CA$1,018
Mayo Lake Minerals Inc. (MLKM.CN) Financial Statements & Key Stats | AlphaPilot