MLKM — Mayo Lake Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.1	0.004	0.002	0.018	0.389
Net Total Accounts Receivable
Net Total Receivables	0.051	0.016	0.011	0.007	0.014
Prepaid Expenses
Total Current Assets	1.25	0.03	0.018	0.031	0.413
Net Property, Plant And Equipment	4.64	5.82	5.78	5.83	5.27
Total Assets	5.88	5.85	5.8	5.86	5.69
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.539	0.263	0.772	0.688	0.545
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.844	0.53	0.832	0.748	0.545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.04	5.32	4.97	5.12	5.14
Total Liabilities & Shareholders' Equity	5.88	5.85	5.8	5.86	5.69
Total Common Shares Outstanding