Production (Stage)
McFarlane Lake Mining Limited
MLM
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.90K | 18.50K | 526.80K | 846.90K | 152.20K |
| Total Receivables | 110.10K | 165.70K | 103.90K | 36.10K | 83.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.90K | 59.40K | 47.10K | 26.60K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.60K | 22.50K | 23.20K | 24.10K | 23.80K |
| Total Current Assets | 387.50K | 266.00K | 701.00K | 933.60K | 303.20K |
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| Total Current Assets | 387.50K | 266.00K | 701.00K | 933.60K | 303.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 387.50K | 266.00K | 701.00K | 933.60K | 303.20K |
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| Total Accounts Payable | 202.40K | 340.40K | 222.70K | 128.50K | 172.00K |
| Total Accrued Expenses | 304.50K | 265.50K | 351.40K | 326.90K | 371.50K |
| Short-term Debt | 43.60K | 41.60K | 42.80K | 44.50K | 142.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 74.90K | 129.10K | -- |
| Total Other Current Liabilities | -- | -- | 74.90K | 129.10K | -- |
| Total Current Liabilities | 550.50K | 647.40K | 691.90K | 628.90K | 686.40K |
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| Total Current Liabilities | 550.50K | 647.40K | 691.90K | 628.90K | 686.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.60K | 41.60K | 42.80K | 44.50K | 142.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 550.50K | 647.40K | 691.90K | 628.90K | 686.40K |
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| Common Stock & APIC | 13.05M | 11.82M | 12.11M | 12.53M | 11.17M |
| Retained Earnings | -14.00M | -13.38M | -14.20M | -14.40M | -13.68M |
| Treasury Stock & Other | 786.70K | 1.18M | 2.10M | 2.18M | 2.13M |
| Total Common Equity | -163.00K | -381.40K | 9.10K | 304.70K | -383.20K |
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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 | -163.00K | -381.40K | 9.10K | 304.70K | -383.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.00K | -381.40K | 9.10K | 304.70K | -383.20K |
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