McFarlane Lake Mining Limited
MLM.NE · NEO
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$9,245 | CA$12,237 | CA$7,342 |
| - Cash | CA$427 | CA$307 | CA$27 | CA$738 |
| + Debt | CA$0 | CA$60 | CA$60 | CA$60 |
| Enterprise Value | – | CA$8,999 | CA$12,270 | CA$6,664 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,063 | -CA$839 | -CA$649 | -CA$450 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,063 | -CA$844 | -CA$654 | -CA$455 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.003 | -0.003 | -0.002 |
| % Growth | -30% | -11.1% | -42.1% | – |
| Operating Cash Flow | -CA$211 | -CA$898 | -CA$711 | -CA$405 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$211 | -CA$898 | -CA$711 | -CA$405 |