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Mayo Lake Minerals Inc (MLKM)

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0.055
0.0000.00%

15min DelayMarket Closed Apr 23 15:47 ET

6.18MMarket Cap-13.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mayo Lake Minerals Inc (MLKM) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

706.34%15K

694.54%14.99K

-90.86%1.41K

975.89%17.54K

26.36%1.86K

-34.66%1.89K

157.34%15.45K

-56.18%1.63K

-Cash and cash equivalents

706.34%15K

694.54%14.99K

-90.86%1.41K

975.89%17.54K

26.36%1.86K

-34.66%1.89K

157.34%15.45K

-56.18%1.63K

Receivables

-51.84%8.08K

-53.29%12.02K

151.76%20.98K

-33.24%7.34K

37.99%16.78K

73.84%25.74K

-36.08%8.33K

-31.24%10.99K

-Taxes receivable

-51.84%8.08K

-53.29%12.02K

151.76%20.98K

-33.24%7.34K

37.99%16.78K

73.84%25.74K

-36.08%8.33K

-31.24%10.99K

Prepaid assets

--0

13.37%1.96K

13.34%3.92K

13.34%5.88K

--0

9.92%1.73K

-22.73%3.46K

-48.32%5.19K

Total current assets

23.82%23.08K

-1.29%28.97K

-3.40%26.31K

72.69%30.75K

36.73%18.64K

52.36%29.35K

15.84%27.24K

-40.12%17.81K

Non current assets

Net PPE

1.97%5.94M

1.63%5.9M

1.56%5.89M

0.84%5.83M

-0.44%5.82M

-0.74%5.8M

-0.60%5.8M

-0.71%5.78M

Total non current assets

1.97%5.94M

1.63%5.9M

1.56%5.89M

0.84%5.83M

-0.44%5.82M

-0.74%5.8M

-0.60%5.8M

-0.71%5.78M

Total assets

2.04%5.96M

1.62%5.93M

1.54%5.92M

1.06%5.86M

-0.36%5.84M

-0.56%5.83M

-0.53%5.83M

-0.91%5.8M

Liabilities

Current liabilities

Current debt and capital lease obligation

--184.09K

--108.39K

----

-43.96%33.63K

-45.83%32.5K

-Current debt

--184.09K

--108.39K

----

-43.96%33.63K

-45.83%32.5K

Payables

28.73%684.03K

26.13%621.41K

-2.66%724.27K

-11.06%674.22K

--531.38K

--492.68K

--744.04K

301.61%758.1K

-accounts payable

28.73%684.03K

26.13%621.41K

25.52%583.45K

19.72%540.73K

--531.38K

--492.68K

--464.83K

139.28%451.68K

-Due to related parties current

----

--0

-49.57%140.82K

-56.44%133.49K

--0

--279.21K

--306.42K

Current provisions

--13.55K

----

Other current liabilities

----

-86.03%13.55K

-80.64%13.55K

-6.49%13.55K

Current liabilities

61.80%881.67K

46.84%743.35K

-6.75%737.81K

-10.87%687.77K

-1.33%544.93K

14.89%506.23K

171.69%791.21K

193.12%771.65K

Non current liabilities

Long term debt and capital lease obligation

109.09%200.47K

-36.68%60K

0.00%60K

-64.22%95.88K

213.22%94.75K

106.01%60K

93.55%60K

-Long term debt

109.09%200.47K

-36.68%60K

0.00%60K

-64.22%95.88K

213.22%94.75K

106.01%60K

93.55%60K

Long term accounts payable and other payables

----

--0

----

--0

----

--0

Due to related parties non current

----

6.91%138.14K

----

--95.29K

-45.99%129.21K

----

--0

Other non current liabilities

----

--1

----

Total non current liabilities

4.86%200.47K

-11.53%198.14K

0.00%60K

-28.66%191.17K

-16.90%223.96K

-78.06%60K

-77.48%60K

Total liabilities

47.01%1.08M

28.94%941.49K

-6.27%797.81K

-10.09%747.77K

-10.26%736.09K

2.83%730.19K

50.73%851.21K

57.00%831.65K

Shareholders'equity

Share capital

2.42%7.93M

3.16%7.93M

4.64%7.93M

4.22%7.83M

2.68%7.75M

2.07%7.69M

0.63%7.58M

0.95%7.52M

-common stock

2.42%7.93M

3.16%7.93M

4.64%7.93M

4.22%7.83M

2.68%7.75M

2.07%7.69M

0.63%7.58M

0.95%7.52M

Additional paid-in capital

103.19%1.6M

95.64%1.51M

170.92%1.48M

168.57%1.44M

58.77%785.22K

68.62%774.04K

35.02%547.13K

59.00%537.34K

Retained earnings

-10.63%-5.21M

-10.31%-5.06M

-19.41%-4.92M

-20.81%-4.82M

-24.50%-4.71M

-26.21%-4.59M

-19.83%-4.12M

-23.70%-3.99M

Other equity interest

-56.40%559.36K

-51.29%596.11K

-35.54%624.79K

-27.36%656.16K

63.29%1.28M

53.88%1.22M

21.87%969.31K

18.07%903.3K

Total stockholders'equity

-4.44%4.88M

-2.29%4.99M

2.87%5.12M

2.93%5.12M

1.25%5.11M

-1.03%5.1M

-6.00%4.98M

-6.67%4.97M

Total equity

-4.44%4.88M

-2.29%4.99M

2.87%5.12M

2.93%5.12M

1.25%5.11M

-1.03%5.1M

-6.00%4.98M

-6.67%4.97M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	706.34%15K	694.54%14.99K	-90.86%1.41K	975.89%17.54K	975.89%17.54K	26.36%1.86K	-34.66%1.89K	157.34%15.45K	-56.18%1.63K	-56.18%1.63K
-Cash and cash equivalents	706.34%15K	694.54%14.99K	-90.86%1.41K	975.89%17.54K	975.89%17.54K	26.36%1.86K	-34.66%1.89K	157.34%15.45K	-56.18%1.63K	-56.18%1.63K
Receivables	-51.84%8.08K	-53.29%12.02K	151.76%20.98K	-33.24%7.34K	-33.24%7.34K	37.99%16.78K	73.84%25.74K	-36.08%8.33K	-31.24%10.99K	-31.24%10.99K
-Taxes receivable	-51.84%8.08K	-53.29%12.02K	151.76%20.98K	-33.24%7.34K	-33.24%7.34K	37.99%16.78K	73.84%25.74K	-36.08%8.33K	-31.24%10.99K	-31.24%10.99K
Prepaid assets	--0	13.37%1.96K	13.34%3.92K	13.34%5.88K	13.34%5.88K	--0	9.92%1.73K	-22.73%3.46K	-48.32%5.19K	-48.32%5.19K
Total current assets	23.82%23.08K	-1.29%28.97K	-3.40%26.31K	72.69%30.75K	72.69%30.75K	36.73%18.64K	52.36%29.35K	15.84%27.24K	-40.12%17.81K	-40.12%17.81K
Non current assets
Net PPE	1.97%5.94M	1.63%5.9M	1.56%5.89M	0.84%5.83M	0.84%5.83M	-0.44%5.82M	-0.74%5.8M	-0.60%5.8M	-0.71%5.78M	-0.71%5.78M
Total non current assets	1.97%5.94M	1.63%5.9M	1.56%5.89M	0.84%5.83M	0.84%5.83M	-0.44%5.82M	-0.74%5.8M	-0.60%5.8M	-0.71%5.78M	-0.71%5.78M
Total assets	2.04%5.96M	1.62%5.93M	1.54%5.92M	1.06%5.86M	1.06%5.86M	-0.36%5.84M	-0.56%5.83M	-0.53%5.83M	-0.91%5.8M	-0.91%5.8M
Liabilities
Current liabilities
Current debt and capital lease obligation	--184.09K	--108.39K	----	----	----	----	----	-43.96%33.63K	-45.83%32.5K	-45.83%32.5K
-Current debt	--184.09K	--108.39K	----	----	----	----	----	-43.96%33.63K	-45.83%32.5K	-45.83%32.5K
Payables	28.73%684.03K	26.13%621.41K	-2.66%724.27K	-11.06%674.22K	-11.06%674.22K	--531.38K	--492.68K	--744.04K	301.61%758.1K	301.61%758.1K
-accounts payable	28.73%684.03K	26.13%621.41K	25.52%583.45K	19.72%540.73K	19.72%540.73K	--531.38K	--492.68K	--464.83K	139.28%451.68K	139.28%451.68K
-Due to related parties current	----	--0	-49.57%140.82K	-56.44%133.49K	-56.44%133.49K	--0	--0	--279.21K	--306.42K	--306.42K
Current provisions	--13.55K	--13.55K	--13.55K	--13.55K	--13.55K	----	----	----	----	----
Other current liabilities	----	----	----	----	----	-86.03%13.55K	-80.64%13.55K	-6.49%13.55K	-6.49%13.55K	-6.49%13.55K
Current liabilities	61.80%881.67K	46.84%743.35K	-6.75%737.81K	-10.87%687.77K	-10.87%687.77K	-1.33%544.93K	14.89%506.23K	171.69%791.21K	193.12%771.65K	193.12%771.65K
Non current liabilities
Long term debt and capital lease obligation	109.09%200.47K	-36.68%60K	0.00%60K	0.00%60K	0.00%60K	-64.22%95.88K	213.22%94.75K	106.01%60K	93.55%60K	93.55%60K
-Long term debt	109.09%200.47K	-36.68%60K	0.00%60K	0.00%60K	0.00%60K	-64.22%95.88K	213.22%94.75K	106.01%60K	93.55%60K	93.55%60K
Long term accounts payable and other payables	----	--0	----	----	----	--0	--0	----	--0	--0
Due to related parties non current	----	6.91%138.14K	----	----	----	--95.29K	-45.99%129.21K	----	--0	--0
Other non current liabilities	----	----	----	--1	--1	----	----	----	----	----
Total non current liabilities	4.86%200.47K	-11.53%198.14K	0.00%60K	0.00%60K	0.00%60K	-28.66%191.17K	-16.90%223.96K	-78.06%60K	-77.48%60K	-77.48%60K
Total liabilities	47.01%1.08M	28.94%941.49K	-6.27%797.81K	-10.09%747.77K	-10.09%747.77K	-10.26%736.09K	2.83%730.19K	50.73%851.21K	57.00%831.65K	57.00%831.65K
Shareholders'equity
Share capital	2.42%7.93M	3.16%7.93M	4.64%7.93M	4.22%7.83M	4.22%7.83M	2.68%7.75M	2.07%7.69M	0.63%7.58M	0.95%7.52M	0.95%7.52M
-common stock	2.42%7.93M	3.16%7.93M	4.64%7.93M	4.22%7.83M	4.22%7.83M	2.68%7.75M	2.07%7.69M	0.63%7.58M	0.95%7.52M	0.95%7.52M
Additional paid-in capital	103.19%1.6M	95.64%1.51M	170.92%1.48M	168.57%1.44M	168.57%1.44M	58.77%785.22K	68.62%774.04K	35.02%547.13K	59.00%537.34K	59.00%537.34K
Retained earnings	-10.63%-5.21M	-10.31%-5.06M	-19.41%-4.92M	-20.81%-4.82M	-20.81%-4.82M	-24.50%-4.71M	-26.21%-4.59M	-19.83%-4.12M	-23.70%-3.99M	-23.70%-3.99M
Other equity interest	-56.40%559.36K	-51.29%596.11K	-35.54%624.79K	-27.36%656.16K	-27.36%656.16K	63.29%1.28M	53.88%1.22M	21.87%969.31K	18.07%903.3K	18.07%903.3K
Total stockholders'equity	-4.44%4.88M	-2.29%4.99M	2.87%5.12M	2.93%5.12M	2.93%5.12M	1.25%5.11M	-1.03%5.1M	-6.00%4.98M	-6.67%4.97M	-6.67%4.97M
Total equity	-4.44%4.88M	-2.29%4.99M	2.87%5.12M	2.93%5.12M	2.93%5.12M	1.25%5.11M	-1.03%5.1M	-6.00%4.98M	-6.67%4.97M	-6.67%4.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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