MLKM — Mayo Lake Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mayo Lake Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.035	1.1	0.004	0.002	0.018
Net Total Accounts Receivable
Net Total Receivables	0.035	0.051	0.016	0.011	0.007
Prepaid Expenses
Total Current Assets	0.277	1.25	0.03	0.018	0.031
Net Property, Plant And Equipment	4.21	4.64	5.82	5.78	5.83
Other Long Term Assets
Total Assets	4.48	5.88	5.85	5.8	5.86
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.572	0.539	0.263	0.772	0.688
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.785	0.844	0.53	0.832	0.748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.7	5.04	5.32	4.97	5.12
Total Liabilities & Shareholders' Equity	4.48	5.88	5.85	5.8	5.86
Total Common Shares Outstanding