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Mayo Lake Minerals, Inc. (TSE:MLKM)
:MLKM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -183.00 | C$ -67.00 | C$ 0.00 |
| Operating Income | C$ -526.00 | C$ -427.36K | C$ -466.16K | C$ -336.74K | C$ -441.00 |
| EBITDA | C$ -237.00 | C$ -427.36K | C$ -465.98K | C$ -336.67K | C$ -441.00 |
| Net Income | C$ -763.00 | C$ -466.43K | C$ -581.30K | C$ -457.11K | C$ -527.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.63K | C$ 3.72K | C$ 1.10M | C$ 35.34K | C$ 0.00 |
| Total Assets | C$ 5.80M | C$ 5.85M | C$ 5.88M | C$ 4.48M | C$ 4.09K |
| Total Debt | C$ 92.50K | C$ 91.00K | C$ 86.50K | C$ 121.93K | C$ 86.00 |
| Net Debt | C$ 90.87K | C$ 87.28K | C$ -1.02M | C$ 86.60K | C$ 86.00 |
| Total Liabilities | C$ 831.65K | C$ 529.70K | C$ 843.93K | C$ 784.79K | C$ 644.00 |
| Stockholders' Equity | C$ 4.97M | C$ 5.32M | C$ 5.04M | C$ 3.70M | C$ 3.26K |
| Cash Flow | |||||
| Free Cash Flow | C$ -210.24K | C$ -464.02K | C$ 43.03K | C$ -314.29K | C$ -224.00 |
| Operating Cash Flow | C$ -210.24K | C$ -462.83K | C$ 43.47K | C$ -313.95K | C$ -164.00 |
| Investing Cash Flow | C$ -25.60K | C$ -1.19M | C$ -430.42K | C$ -332.91K | C$ -60.00 |
| Financing Cash Flow | C$ 233.74K | C$ 549.92K | C$ 1.46M | C$ 682.13K | C$ 120.00 |
Mayo Lake Minerals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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