MLM — McFarlane Lake Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$37.71m
- CA$37.49m
Annual balance sheet for McFarlane Lake Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.6 | 0.249 | 1.14 | 0.427 |
| Net Total Receivables | 0.297 | 0.082 | 0.049 | 0.103 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.94 | 0.395 | 1.26 | 0.599 |
| Total Assets | 1.94 | 0.395 | 1.26 | 0.599 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.67 | 1.31 | 0.849 | 1.53 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.67 | 1.31 | 0.849 | 1.53 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.262 | -0.92 | 0.411 | -0.935 |
| Total Liabilities & Shareholders' Equity | 1.94 | 0.395 | 1.26 | 0.599 |
| Total Common Shares Outstanding |