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Mayo Lake Minerals, Inc. (TSE:MLKM)
:MLKM
Canadian Market
MLKM
Mayo Lake Minerals, Inc.
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Mayo Lake Minerals, Inc. (MLKM) Financial Statements

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Mayo Lake Minerals, Inc. Financial Overview

Mayo Lake Minerals, Inc.'s market cap is currently C$4.65M. The company's EPS TTM is C$-0.0014; its P/E ratio is -14.81; Mayo Lake Minerals, Inc. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -183.00C$ -67.00
Operating IncomeC$ -513.90KC$ -526.00C$ -427.36KC$ -466.16KC$ -336.74K
EBITDAC$ -247.28KC$ -237.00C$ -427.36KC$ -465.98KC$ -336.67K
Net IncomeC$ -281.56KC$ -763.00C$ -466.43KC$ -581.30KC$ -457.11K
Balance Sheet
Cash & Short-Term InvestmentsC$ 388.91KC$ 1.63KC$ 3.72KC$ 1.10MC$ 35.34K
Total AssetsC$ 5.69MC$ 5.80MC$ 5.85MC$ 5.88MC$ 4.48M
Total DebtC$ 0.00C$ 92.50KC$ 91.00KC$ 86.50KC$ 121.93K
Net DebtC$ -388.91KC$ 90.87KC$ 87.28KC$ -1.02MC$ 86.60K
Total LiabilitiesC$ 545.30KC$ 831.65KC$ 529.70KC$ 843.93KC$ 784.79K
Stockholders' EquityC$ 5.14MC$ 4.97MC$ 5.32MC$ 5.04MC$ 3.70M
Cash Flow
Free Cash FlowC$ -487.42KC$ -210.24KC$ -464.02KC$ 43.03KC$ -314.29K
Operating Cash FlowC$ -487.42KC$ -210.24KC$ -462.83KC$ 43.47KC$ -313.95K
Investing Cash FlowC$ 808.02KC$ -25.60KC$ -1.19MC$ -430.42KC$ -332.91K
Financing Cash FlowC$ 50.77KC$ 233.74KC$ 549.92KC$ 1.46MC$ 682.13K
Currency in CAD

Mayo Lake Minerals, Inc. Earnings and Revenue History

Income Statement >

Mayo Lake Minerals, Inc. Debt to Assets

Balance Sheet >

Mayo Lake Minerals, Inc. Cash Flow

Cash Flow >

Mayo Lake Minerals, Inc. Forecast EPS vs Actual EPS

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