Mayo Lake Minerals Inc.
MLKM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,509 | CA$6,685 | CA$6,434 | CA$37,074 |
| - Cash | CA$18 | CA$2 | CA$4 | CA$1,104 |
| + Debt | CA$60 | CA$93 | CA$91 | CA$87 |
| Enterprise Value | CA$1,551 | CA$6,776 | CA$6,521 | CA$36,056 |
| Revenue | – | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | – | CA$0 | CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | – | -CA$0 | -CA$427 | -CA$466 |
| % Margin | – | – | – | – |
| Net Income | – | -CA$1 | -CA$466 | -CA$581 |
| % Margin | – | – | – | – |
| EPS Diluted | – | 0 | -0.005 | -0.008 |
| % Growth | – | 100% | 34.6% | – |
| Operating Cash Flow | -CA$454 | -CA$210 | -CA$463 | CA$43 |
| Capital Expenditures | CA$0 | CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$454 | -CA$210 | -CA$464 | CA$43 |