MLM — McFarlane Lake Mining Balance Sheet
0.000.00%
- CA$6.12m
- CA$6.15m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.6 | 0.249 | 1.14 |
Net Total Receivables | 0.297 | 0.082 | 0.049 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1.94 | 0.395 | 1.26 |
Total Assets | 1.94 | 0.395 | 1.26 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.67 | 1.31 | 0.849 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.67 | 1.31 | 0.849 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.262 | -0.92 | 0.411 |
Total Liabilities & Shareholders' Equity | 1.94 | 0.395 | 1.26 |
Total Common Shares Outstanding |