McFarlane Lake Mining Limited
MLM.NE · NEO
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$427 | CA$307 | CA$27 | CA$738 |
| Short-Term Investments | CA$33 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$103 | CA$151 | CA$239 | CA$146 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$33 | CA$33 | CA$33 |
| Total Curr. Assets | CA$599 | CA$533 | CA$384 | CA$982 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$599 | CA$533 | CA$384 | CA$982 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$645 | CA$824 | CA$804 |
| Short-Term Debt | CA$210 | CA$60 | CA$60 | CA$60 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,324 | CA$0 | CA$0 | CA$105 |
| Total Curr. Liab. | CA$1,534 | CA$757 | CA$934 | CA$969 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,534 | CA$757 | CA$934 | CA$969 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$16,260 | CA$16,011 | CA$15,126 | CA$15,126 |
| Retained Earnings | -CA$20,323 | -CA$19,260 | -CA$19,310 | -CA$19,889 |
| AOCI | CA$1,015 | CA$0 | CA$1,706 | CA$2,940 |
| Other Equity | CA$0 | CA$1,082 | CA$0 | CA$0 |
| Total Equity | -CA$935 | -CA$224 | -CA$550 | CA$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$599 | CA$533 | CA$384 | CA$982 |
| Net Debt | -CA$217 | -CA$247 | CA$33 | -CA$678 |