Mayo Lake Minerals, Inc. (TSE:MLKM)
CNQX:MLKM
Canadian Market
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Mayo Lake Minerals, Inc. (MLKM) Financial Statements

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Mayo Lake Minerals, Inc. Financial Overview

Mayo Lake Minerals, Inc.'s market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Mayo Lake Minerals, Inc. is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -461.24KC$ -123.51KC$ -185.43KC$ -143.09KC$ -189.69K
EBITDAC$ -461.24KC$ -123.51KC$ -185.43KC$ -143.09KC$ -189.69K
Net Income Common StockholdersC$ -466.75KC$ -130.62KC$ -200.07KC$ -148.73KC$ -201.90K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.89KC$ 15.45KC$ 1.63KC$ 1.47KC$ 2.89K
Total AssetsC$ 5.83MC$ 5.83MC$ 5.80MC$ 5.86MC$ 5.87M
Total DebtC$ 94.75KC$ 33.63KC$ 32.50KC$ 267.97KC$ 269.50K
Net DebtC$ 92.86KC$ 18.18KC$ 30.87KC$ 266.50KC$ 266.61K
Total LiabilitiesC$ 730.19KC$ 851.21KC$ 831.65KC$ 820.22KC$ 710.12K
Stockholders EquityC$ 5.10MC$ 4.98MC$ 4.97MC$ 5.04MC$ 5.16M
Cash Flow-
Free Cash FlowC$ -228.35KC$ -104.28KC$ 105.54KC$ -51.99KC$ -182.65K
Operating Cash FlowC$ -229.05KC$ -83.77KC$ 106.97KC$ -49.45KC$ -175.36K
Investing Cash FlowC$ 699.00C$ -20.52KC$ -1.43KC$ -2.54KC$ -7.29K
Financing Cash FlowC$ 214.79KC$ 118.10KC$ -105.38KC$ 50.57KC$ 188.47K
Currency in CAD

Mayo Lake Minerals, Inc. Earnings and Revenue History

Mayo Lake Minerals, Inc. Debt to Assets

Mayo Lake Minerals, Inc. Cash Flow

Mayo Lake Minerals, Inc. Forecast EPS vs Actual EPS

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