McFarlane Lake Mining Limited
MLMLF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $24,386 | $4,895 | $10,657 | $9,892 |
| - Cash | $310 | $1,143 | $249 | $1,595 |
| + Debt | $153 | $60 | $195 | $195 |
| Enterprise Value | $24,229 | $3,812 | $10,602 | $8,492 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,184 | $0 | -$78 | -$9,244 |
| % Margin | – | – | – | – |
| Net Income | -$2,195 | -$4,363 | -$4,684 | -$10,907 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.023 | -0.045 | -0.14 |
| % Growth | 62.3% | 48.8% | 68.2% | – |
| Operating Cash Flow | -$1,619 | -$4,921 | -$3,885 | -$5,693 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,619 | -$4,921 | -$3,885 | -$5,693 |