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 | 771.43% | 0.00% | -87.72% | 850.00% | 9.09% |
| Total Receivables | -58.87% | -34.04% | 203.23% | -25.30% | -7.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -50.00% | -33.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.07% | -35.51% | 6.47% | 48.89% | 33.66% |
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| Total Current Assets | 55.07% | -35.51% | 6.47% | 48.89% | 33.66% |
| Net Property, Plant & Equipment | -5.96% | 1.65% | -1.07% | -2.13% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.76% | 1.46% | -1.04% | -1.97% | 1.36% |
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| Total Accounts Payable | -4.45% | 9.25% | 4.86% | 0.38% | 17.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -89.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.00% | 1.01% | -95.42% | 1,999.03% | -85.63% |
| Total Other Current Liabilities | -6.00% | 1.01% | -95.42% | 1,999.03% | -85.63% |
| Total Current Liabilities | 18.49% | 9.06% | -36.69% | 0.00% | 43.14% |
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| Total Current Liabilities | 18.49% | 9.06% | -36.69% | 0.00% | 43.14% |
| Long-Term Debt | -70.53% | -13.51% | 269.30% | -2.42% | -77.08% |
| Short-term Debt | -- | -- | -- | -89.31% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.62% | 2.14% | -15.13% | -0.17% | 3.86% |
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| Common Stock & APIC | 2.09% | 2.11% | 3.02% | -1.57% | 2.62% |
| Retained Earnings | 3.95% | -4.04% | -10.18% | -0.72% | -7.98% |
| Treasury Stock & Other | -51.98% | 6.19% | 24.94% | 4.65% | 17.75% |
| Total Common Equity | -5.93% | 1.37% | 1.37% | -2.27% | 0.96% |
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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 | -5.93% | 1.37% | 1.37% | -2.27% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93% | 1.37% | 1.37% | -2.27% | 0.96% |
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