McFarlane Lake Mining Limited
MLMLF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310 | $1,143 | $249 | $1,595 |
| Short-Term Investments | $24 | $0 | $0 | $0 |
| Receivables | $75 | $49 | $82 | $297 |
| Inventory | $0 | $0 | $0 | $25 |
| Other Curr. Assets | $27 | $68 | $63 | $25 |
| Total Curr. Assets | $436 | $1,260 | $395 | $1,936 |
| 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 | $1,260 | $395 | $1,936 |
| Liabilities | – | – | – | – |
| Payables | $0 | $173 | $1,059 | $913 |
| Short-Term Debt | $153 | $60 | $195 | $195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $963 | $615 | $60 | $566 |
| Total Curr. Liab. | $1,116 | $849 | $1,315 | $1,675 |
| 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 | $849 | $1,315 | $1,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,829 | $15,126 | $10,225 | $8,482 |
| Retained Earnings | -$14,785 | -$19,434 | -$15,071 | -$10,387 |
| AOCI | $738 | $0 | $0 | $1,234 |
| Other Equity | $1,538 | $4,720 | $3,926 | $933 |
| Total Equity | -$680 | $411 | -$920 | $262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $436 | $1,260 | $395 | $1,936 |
| Net Debt | -$158 | -$1,083 | -$54 | -$1,400 |