MLKM — Mayo Lake Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.29m
- CA$5.64m
- 30
- 60
- 16
- 27
Annual balance sheet for Mayo Lake Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.035 | 1.1 | 0.004 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.01 | 0.035 | 0.051 | 0.016 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.016 | 0.277 | 1.25 | 0.03 | 0.018 |
| Net Property, Plant And Equipment | 3.87 | 4.21 | 4.64 | 5.82 | 5.78 |
| Other Long Term Assets | |||||
| Total Assets | 4.09 | 4.48 | 5.88 | 5.85 | 5.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.644 | 0.572 | 0.539 | 0.263 | 0.772 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.828 | 0.785 | 0.844 | 0.53 | 0.832 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.26 | 3.7 | 5.04 | 5.32 | 4.97 |
| Total Liabilities & Shareholders' Equity | 4.09 | 4.48 | 5.88 | 5.85 | 5.8 |
| Total Common Shares Outstanding |