McFarlane Lake Mining Limited (MLMLF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 394.61 Thousand | 1.93 Million | 1.85 Million |
| Total Current Assets | 394.61 Thousand | 1.93 Million | 1.85 Million |
| Cash And Short Term Investments | 274.41 Thousand | 1.59 Million | 1.82 Million |
| Cash and Cash Equivalents | 249.41 Thousand | 1.59 Million | 1.82 Million |
| Short Term Investments | 25 Thousand | - | - |
| Net Receivables | 82.29 Thousand | 297.2 Thousand | - |
| Inventory | - | 25 Thousand | - |
| Other Current Assets | 37.9 Thousand | 19.13 Thousand | 30.6 Thousand |
| Total Non-Current Assets | - | - | - |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 1.31 Million | 1.67 Million | 413.01 Thousand |
| Total Current Liabilities | 1.31 Million | 1.67 Million | 413.01 Thousand |
| Account Payables | 1.05 Million | 913.33 Thousand | 25.81 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 195 Thousand | 195 Thousand | 195 Thousand |
| Deferred Revenue | -1.05 Million | - | - |
| Other Current Liabilities | 1.11 Million | 566.46 Thousand | 192.19 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -920.12 Thousand | 261.57 Thousand | 1.43 Million |
| Stock Holders Equity | -920.12 Thousand | 261.57 Thousand | 1.43 Million |
| Common Stock | 10.22 Million | 8.48 Million | 2.13 Million |
| Retained Earnings | -15.07 Million | -10.38 Million | -1.23 Million |
| Accumulated other comprehensive income | 1.88 Million | 1.23 Million | - |
| Common Stock Equity | -920.12 Thousand | 261.57 Thousand | 1.43 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 25 Thousand | - | - |
| Total Debt | 195 Thousand | 195 Thousand | 195 Thousand |
| Net Debt | -54.41 Thousand | -1.4 Million | -1.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 413.66 Thousand | 2.02 Million | 3.69 Million | 394.61 Thousand | 394.61 Thousand | 909.23 Thousand |
| Total Current Assets | 413.66 Thousand | 2.02 Million | 3.69 Million | 394.61 Thousand | 394.61 Thousand | 909.23 Thousand |
| Cash And Short Term Investments | 207.63 Thousand | 1.41 Million | 3.15 Million | 274.41 Thousand | 274.41 Thousand | 780.69 Thousand |
| Cash and Cash Equivalents | 207.63 Thousand | 1.38 Million | 3.15 Million | 249.41 Thousand | 249.41 Thousand | 780.69 Thousand |
| Short Term Investments | 32.5 Thousand | 32.5 Thousand | 32.5 Thousand | 25 Thousand | 25 Thousand | - |
| Net Receivables | 113.49 Thousand | 360.53 Thousand | 310.56 Thousand | 82.29 Thousand | 82.29 Thousand | 70.13 Thousand |
| Inventory | -113.49 Thousand | - | 32.5 Thousand | - | - | 25 Thousand |
| Other Current Assets | 206.02 Thousand | 254.94 Thousand | 195.31 Thousand | 37.9 Thousand | 37.9 Thousand | 33.41 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 936.51 Thousand | 1.51 Million | 2 Million | 1.31 Million | 1.31 Million | 1.34 Million |
| Total Current Liabilities | 936.51 Thousand | 1.51 Million | 2 Million | 1.31 Million | 1.31 Million | 1.34 Million |
| Account Payables | 234.71 Thousand | 1.11 Million | 809.59 Thousand | 1.05 Million | 1.05 Million | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand |
| Deferred Revenue | -234.71 Thousand | -1.11 Million | - | -1.05 Million | -1.05 Million | - |
| Other Current Liabilities | 741.51 Thousand | 1.32 Million | 995.6 Thousand | 1.11 Million | 1.11 Million | 48.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -522.85 Thousand | 511.18 Thousand | 1.69 Million | -920.12 Thousand | -920.12 Thousand | -439.69 Thousand |
| Stock Holders Equity | -522.85 Thousand | 511.18 Thousand | 1.69 Million | -920.12 Thousand | -920.12 Thousand | -439.69 Thousand |
| Common Stock | 12.69 Million | 12.69 Million | 12.69 Million | 10.22 Million | 10.22 Million | 10.29 Million |
| Retained Earnings | -18.66 Million | -17.6 Million | -15.94 Million | -15.07 Million | -15.07 Million | -14.59 Million |
| Accumulated other comprehensive income | 2.9 Million | 2.9 Million | 2.9 Million | 1.88 Million | 1.88 Million | 1.88 Million |
| Common Stock Equity | -522.85 Thousand | 511.18 Thousand | 1.69 Million | -920.12 Thousand | -920.12 Thousand | -439.69 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.5 Thousand | 32.5 Thousand | 32.5 Thousand | 25 Thousand | 25 Thousand | - |
| Total Debt | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand |
| Net Debt | -12.63 Thousand | -1.18 Million | -2.95 Million | -54.41 Thousand | -54.41 Thousand | -585.69 Thousand |
BIMI
MAJOR
PCELL
SJ
KTWIY
9033