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 | 916.67% | 27.27% | -36.36% | 159.09% | -55.56% |
| Total Receivables | -38.55% | 37.78% | 67.86% | -35.42% | -29.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13% | -- | 8.33% | -21.21% | -47.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.52% | 36.63% | 47.59% | 15.52% | -38.64% |
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| Total Current Assets | 58.52% | 36.63% | 47.59% | 15.52% | -38.64% |
| Net Property, Plant & Equipment | -7.44% | -0.31% | -3.96% | -0.68% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.24% | -0.22% | -3.79% | -0.62% | 1.55% |
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| Total Accounts Payable | 9.88% | 34.60% | 53.45% | 114.29% | 145.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -60.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.74% | -86.05% | -81.29% | 1,920.56% | -3.74% |
| Total Other Current Liabilities | -8.74% | -86.05% | -81.29% | 1,920.56% | -3.74% |
| Total Current Liabilities | -18.19% | -1.18% | 11.18% | 171.51% | 200.41% |
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| Total Current Liabilities | -18.19% | -1.18% | 11.18% | 171.51% | 200.41% |
| Long-Term Debt | -8.15% | -28.57% | -19.61% | -78.09% | -76.94% |
| Short-term Debt | -60.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.47% | -10.13% | -0.52% | 50.60% | 60.88% |
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| Common Stock & APIC | 5.72% | 6.27% | 2.45% | 2.30% | 6.04% |
| Retained Earnings | -10.89% | -24.67% | -22.11% | -19.73% | -26.77% |
| Treasury Stock & Other | -33.33% | 63.49% | 48.88% | 21.76% | 21.00% |
| Total Common Equity | -5.52% | 1.39% | -4.25% | -6.08% | -4.35% |
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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 | -5.52% | 1.39% | -4.25% | -6.08% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.52% | 1.39% | -4.25% | -6.08% | -4.35% |
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