McFarlane Lake Mining Limited
MLMLF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310 | $307 | $27 | $738 |
| Short-Term Investments | $24 | $0 | $0 | $0 |
| Receivables | $75 | $151 | $239 | $146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $75 | $118 | $98 |
| Total Curr. Assets | $436 | $533 | $384 | $982 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $436 | $533 | $384 | $982 |
| Liabilities | – | – | – | – |
| Payables | $0 | $645 | $824 | $804 |
| Short-Term Debt | $153 | $60 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $963 | $52 | $50 | $105 |
| Total Curr. Liab. | $1,116 | $757 | $934 | $969 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,116 | $757 | $934 | $969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,829 | $16,011 | $15,126 | $15,126 |
| Retained Earnings | -$14,785 | -$19,260 | -$19,310 | -$19,889 |
| AOCI | $738 | $0 | $0 | $0 |
| Other Equity | $1,538 | $3,025 | $3,634 | $4,777 |
| Total Equity | -$680 | -$224 | -$550 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $436 | $533 | $384 | $982 |
| Net Debt | -$158 | -$247 | $33 | -$678 |