McFarlane Lake Mining Limited

MLM.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$427CA$1,143CA$249CA$1,595
Short-Term InvestmentsCA$33CA$0CA$0CA$0
ReceivablesCA$103CA$49CA$82CA$297
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$37CA$68CA$63CA$44
Total Curr. AssetsCA$599CA$1,260CA$395CA$1,936
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$599CA$1,260CA$395CA$1,936
Liabilities––––
PayablesCA$0CA$173CA$471CA$252
Short-Term DebtCA$210CA$60CA$195CA$195
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,324CA$615CA$649CA$1,227
Total Curr. Liab.CA$1,534CA$849CA$1,315CA$1,675
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,534CA$849CA$1,315CA$1,675
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,260CA$15,126CA$10,225CA$8,482
Retained Earnings-CA$20,323-CA$19,434-CA$15,071-CA$10,387
AOCICA$1,015CA$2,940CA$1,888CA$1,234
Other EquityCA$2,114CA$1,780CA$2,038CA$933
Total Equity-CA$935CA$411-CA$920CA$262
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$599CA$1,260CA$395CA$1,936
Net Debt-CA$217-CA$1,083-CA$54-CA$1,400