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Mayo Lake Minerals, Inc. (TSE:MLKM)
CNQX:MLKM
Mayo Lake Minerals, Inc. (MLKM) Financial Statements
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Mayo Lake Minerals, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -123.51K | C$ -185.43K | C$ -143.09K | C$ -189.69K | C$ -202.92K |
| EBITDA | C$ -123.51K | C$ -185.43K | C$ -143.09K | C$ -189.69K | C$ -202.92K |
| Net Income Common Stockholders | C$ -130.62K | C$ -200.07K | C$ -148.73K | C$ -201.90K | C$ -213.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.45K | C$ 1.63K | C$ 1.47K | C$ 2.89K | C$ 6.00K |
| Total Assets | C$ 5.83M | C$ 5.80M | C$ 5.86M | C$ 5.87M | C$ 5.86M |
| Total Debt | C$ 33.63K | C$ 32.50K | C$ 267.97K | C$ 269.50K | C$ 273.51K |
| Net Debt | C$ 18.18K | C$ 30.87K | C$ 266.50K | C$ 266.61K | C$ 267.51K |
| Total Liabilities | C$ 851.21K | C$ 831.65K | C$ 820.22K | C$ 710.12K | C$ 564.73K |
| Stockholders Equity | C$ 4.98M | C$ 4.97M | C$ 5.04M | C$ 5.16M | C$ 5.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -104.28K | C$ 105.54K | C$ -51.99K | - | - |
| Operating Cash Flow | C$ -83.77K | C$ 106.97K | C$ -49.45K | - | C$ -92.39K |
| Investing Cash Flow | C$ -20.52K | C$ -1.43K | C$ -2.54K | - | C$ -14.34K |
| Financing Cash Flow | C$ 118.10K | C$ -105.38K | C$ 50.57K | - | C$ 109.02K |
Mayo Lake Minerals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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