Production (Stage)
Mayo Lake Minerals Inc.
MLKM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.20K | 1.40K | 1.40K | 11.40K | 1.20K |
| Total Receivables | 5.10K | 12.40K | 18.80K | 6.20K | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | -- | 1.30K | 2.60K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.40K | 13.80K | 21.40K | 20.10K | 13.50K |
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| Total Current Assets | 21.40K | 13.80K | 21.40K | 20.10K | 13.50K |
| Net Property, Plant & Equipment | 4.05M | 4.31M | 4.24M | 4.29M | 4.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.08M | 4.32M | 4.26M | 4.31M | 4.39M |
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| Total Accounts Payable | 375.80K | 393.30K | 360.00K | 343.30K | 342.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 92.80K | -- | -- | 24.80K | 232.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.40K | 10.00K | 9.90K | 216.20K | 10.30K |
| Total Other Current Liabilities | 9.40K | 10.00K | 9.90K | 216.20K | 10.30K |
| Total Current Liabilities | 478.00K | 403.40K | 369.90K | 584.30K | 584.30K |
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| Total Current Liabilities | 478.00K | 403.40K | 369.90K | 584.30K | 584.30K |
| Long-Term Debt | 41.70K | 141.50K | 163.60K | 44.30K | 45.40K |
| Short-term Debt | 92.80K | -- | -- | 24.80K | 232.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 519.70K | 544.90K | 533.50K | 628.60K | 629.70K |
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| Common Stock & APIC | 6.45M | 6.32M | 6.18M | 6.00M | 6.10M |
| Retained Earnings | -3.35M | -3.49M | -3.35M | -3.04M | -3.02M |
| Treasury Stock & Other | 456.00K | 949.70K | 894.30K | 715.80K | 684.00K |
| Total Common Equity | 3.56M | 3.78M | 3.73M | 3.68M | 3.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56M | 3.78M | 3.73M | 3.68M | 3.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56M | 3.78M | 3.73M | 3.68M | 3.76M |
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