CA Stock MarketDetailed Quotes

MLKM Mayo Lake Minerals Inc

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 31 13:17 ET
1.62MMarket Cap-1.36P/E (TTM)

Mayo Lake Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.36%1.86K
-34.66%1.89K
157.34%15.45K
-56.18%1.63K
-56.18%1.63K
-98.73%1.47K
-99.58%2.89K
-99.43%6K
-99.66%3.72K
-99.66%3.72K
-Cash and cash equivalents
26.36%1.86K
-34.66%1.89K
157.34%15.45K
-56.18%1.63K
-56.18%1.63K
-98.73%1.47K
-99.58%2.89K
-99.43%6K
-99.66%3.72K
-99.66%3.72K
Receivables
37.99%16.78K
73.84%25.74K
-36.08%8.33K
-31.24%10.99K
-31.24%10.99K
-73.03%12.16K
-71.40%14.81K
-40.19%13.04K
-68.52%15.99K
-68.52%15.99K
-Taxes receivable
37.99%16.78K
73.84%25.74K
-36.08%8.33K
-31.24%10.99K
-31.24%10.99K
-73.03%12.16K
-71.40%14.81K
-40.19%13.04K
-68.52%15.99K
-68.52%15.99K
Prepaid assets
--0
9.92%1.73K
-22.73%3.46K
-48.32%5.19K
-48.32%5.19K
--0
-98.81%1.57K
72.61%4.47K
-88.90%10.03K
-88.90%10.03K
Total current assets
36.73%18.64K
52.36%29.35K
15.84%27.24K
-40.12%17.81K
-40.12%17.81K
-91.98%13.63K
-97.77%19.27K
-97.83%23.52K
-97.61%29.74K
-97.61%29.74K
Non current assets
Net PPE
-0.44%5.82M
-0.74%5.8M
-0.60%5.8M
-0.71%5.78M
-0.71%5.78M
1.45%5.85M
10.79%5.85M
24.89%5.84M
25.60%5.82M
25.60%5.82M
Total non current assets
-0.44%5.82M
-0.74%5.8M
-0.60%5.8M
-0.71%5.78M
-0.71%5.78M
1.45%5.85M
10.79%5.85M
24.89%5.84M
25.60%5.82M
25.60%5.82M
Total assets
-0.36%5.84M
-0.56%5.83M
-0.53%5.83M
-0.91%5.8M
-0.91%5.8M
-1.22%5.86M
-4.49%5.87M
1.81%5.86M
-0.48%5.85M
-0.48%5.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-43.96%33.63K
-45.83%32.5K
-45.83%32.5K
--60K
--60K
--60K
--60K
--60K
-Current debt
----
----
-43.96%33.63K
-45.83%32.5K
-45.83%32.5K
--60K
--60K
--60K
--60K
--60K
Payables
--531.38K
--492.68K
--744.04K
284.39%725.6K
284.39%725.6K
----
----
----
--188.77K
--188.77K
-accounts payable
--531.38K
--492.68K
--464.83K
139.28%451.68K
139.28%451.68K
----
----
----
--188.77K
--188.77K
-Due to related parties current
--0
--0
--279.21K
--273.92K
--273.92K
----
----
----
--0
--0
Other current liabilities
-86.03%13.55K
-80.64%13.55K
-6.49%13.55K
-6.49%13.55K
-6.49%13.55K
209.23%96.99K
-62.90%69.99K
-92.32%14.49K
-92.32%14.49K
-92.32%14.49K
Current liabilities
-1.33%544.93K
14.89%506.23K
171.69%791.21K
193.12%771.65K
193.12%771.65K
204.75%552.25K
-29.68%440.62K
2.17%291.22K
-51.12%263.25K
-51.12%263.25K
Non current liabilities
Long term debt and capital lease obligation
-64.22%95.88K
213.22%94.75K
106.01%60K
93.55%60K
93.55%60K
198.16%267.97K
-65.92%30.25K
-66.76%29.13K
-64.16%31K
-64.16%31K
-Long term debt
-64.22%95.88K
213.22%94.75K
106.01%60K
93.55%60K
93.55%60K
198.16%267.97K
-65.92%30.25K
-66.76%29.13K
-64.16%31K
-64.16%31K
Long term accounts payable and other payables
--0
--0
----
--0
--0
----
--0
--0
--0
--0
Due to related parties non current
--95.29K
-45.99%129.21K
----
--0
--0
----
9.48%239.25K
7.52%244.39K
7.60%235.45K
7.60%235.45K
Total non current liabilities
-28.66%191.17K
-16.90%223.96K
-78.06%60K
-77.48%60K
-77.48%60K
-15.39%267.97K
-12.30%269.5K
-13.15%273.51K
-12.73%266.45K
-12.73%266.45K
Total liabilities
-10.26%736.09K
2.83%730.19K
50.73%851.21K
57.00%831.65K
57.00%831.65K
64.73%820.22K
-23.96%710.12K
-5.87%564.73K
-37.23%529.7K
-37.23%529.7K
Shareholders'equity
Share capital
2.68%7.75M
2.07%7.69M
0.63%7.58M
0.95%7.52M
0.95%7.52M
1.59%7.54M
3.02%7.53M
5.26%7.53M
6.48%7.45M
6.48%7.45M
-common stock
2.68%7.75M
2.07%7.69M
0.63%7.58M
0.95%7.52M
0.95%7.52M
1.59%7.54M
3.02%7.53M
5.26%7.53M
6.48%7.45M
6.48%7.45M
Additional paid-in capital
58.77%785.22K
68.62%774.04K
35.02%547.13K
59.00%537.34K
59.00%537.34K
138.08%494.58K
190.17%459.04K
161.08%405.22K
122.02%337.96K
122.02%337.96K
Retained earnings
-24.50%-4.71M
-26.21%-4.59M
-19.83%-4.12M
-23.70%-3.99M
-23.70%-3.99M
-26.32%-3.78M
-20.22%-3.63M
-19.74%-3.44M
-16.92%-3.22M
-16.92%-3.22M
Other equity interest
63.29%1.28M
53.88%1.22M
21.87%969.31K
18.07%903.3K
18.07%903.3K
-1.52%785.75K
4.88%795.39K
11.10%795.39K
17.42%765.05K
17.42%765.05K
Total stockholders'equity
1.25%5.11M
-1.03%5.1M
-6.00%4.98M
-6.67%4.97M
-6.67%4.97M
-7.26%5.04M
-1.00%5.16M
2.70%5.3M
5.68%5.32M
5.68%5.32M
Total equity
1.25%5.11M
-1.03%5.1M
-6.00%4.98M
-6.67%4.97M
-6.67%4.97M
-7.26%5.04M
-1.00%5.16M
2.70%5.3M
5.68%5.32M
5.68%5.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.36%1.86K-34.66%1.89K157.34%15.45K-56.18%1.63K-56.18%1.63K-98.73%1.47K-99.58%2.89K-99.43%6K-99.66%3.72K-99.66%3.72K
-Cash and cash equivalents 26.36%1.86K-34.66%1.89K157.34%15.45K-56.18%1.63K-56.18%1.63K-98.73%1.47K-99.58%2.89K-99.43%6K-99.66%3.72K-99.66%3.72K
Receivables 37.99%16.78K73.84%25.74K-36.08%8.33K-31.24%10.99K-31.24%10.99K-73.03%12.16K-71.40%14.81K-40.19%13.04K-68.52%15.99K-68.52%15.99K
-Taxes receivable 37.99%16.78K73.84%25.74K-36.08%8.33K-31.24%10.99K-31.24%10.99K-73.03%12.16K-71.40%14.81K-40.19%13.04K-68.52%15.99K-68.52%15.99K
Prepaid assets --09.92%1.73K-22.73%3.46K-48.32%5.19K-48.32%5.19K--0-98.81%1.57K72.61%4.47K-88.90%10.03K-88.90%10.03K
Total current assets 36.73%18.64K52.36%29.35K15.84%27.24K-40.12%17.81K-40.12%17.81K-91.98%13.63K-97.77%19.27K-97.83%23.52K-97.61%29.74K-97.61%29.74K
Non current assets
Net PPE -0.44%5.82M-0.74%5.8M-0.60%5.8M-0.71%5.78M-0.71%5.78M1.45%5.85M10.79%5.85M24.89%5.84M25.60%5.82M25.60%5.82M
Total non current assets -0.44%5.82M-0.74%5.8M-0.60%5.8M-0.71%5.78M-0.71%5.78M1.45%5.85M10.79%5.85M24.89%5.84M25.60%5.82M25.60%5.82M
Total assets -0.36%5.84M-0.56%5.83M-0.53%5.83M-0.91%5.8M-0.91%5.8M-1.22%5.86M-4.49%5.87M1.81%5.86M-0.48%5.85M-0.48%5.85M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------43.96%33.63K-45.83%32.5K-45.83%32.5K--60K--60K--60K--60K--60K
-Current debt ---------43.96%33.63K-45.83%32.5K-45.83%32.5K--60K--60K--60K--60K--60K
Payables --531.38K--492.68K--744.04K284.39%725.6K284.39%725.6K--------------188.77K--188.77K
-accounts payable --531.38K--492.68K--464.83K139.28%451.68K139.28%451.68K--------------188.77K--188.77K
-Due to related parties current --0--0--279.21K--273.92K--273.92K--------------0--0
Other current liabilities -86.03%13.55K-80.64%13.55K-6.49%13.55K-6.49%13.55K-6.49%13.55K209.23%96.99K-62.90%69.99K-92.32%14.49K-92.32%14.49K-92.32%14.49K
Current liabilities -1.33%544.93K14.89%506.23K171.69%791.21K193.12%771.65K193.12%771.65K204.75%552.25K-29.68%440.62K2.17%291.22K-51.12%263.25K-51.12%263.25K
Non current liabilities
Long term debt and capital lease obligation -64.22%95.88K213.22%94.75K106.01%60K93.55%60K93.55%60K198.16%267.97K-65.92%30.25K-66.76%29.13K-64.16%31K-64.16%31K
-Long term debt -64.22%95.88K213.22%94.75K106.01%60K93.55%60K93.55%60K198.16%267.97K-65.92%30.25K-66.76%29.13K-64.16%31K-64.16%31K
Long term accounts payable and other payables --0--0------0--0------0--0--0--0
Due to related parties non current --95.29K-45.99%129.21K------0--0----9.48%239.25K7.52%244.39K7.60%235.45K7.60%235.45K
Total non current liabilities -28.66%191.17K-16.90%223.96K-78.06%60K-77.48%60K-77.48%60K-15.39%267.97K-12.30%269.5K-13.15%273.51K-12.73%266.45K-12.73%266.45K
Total liabilities -10.26%736.09K2.83%730.19K50.73%851.21K57.00%831.65K57.00%831.65K64.73%820.22K-23.96%710.12K-5.87%564.73K-37.23%529.7K-37.23%529.7K
Shareholders'equity
Share capital 2.68%7.75M2.07%7.69M0.63%7.58M0.95%7.52M0.95%7.52M1.59%7.54M3.02%7.53M5.26%7.53M6.48%7.45M6.48%7.45M
-common stock 2.68%7.75M2.07%7.69M0.63%7.58M0.95%7.52M0.95%7.52M1.59%7.54M3.02%7.53M5.26%7.53M6.48%7.45M6.48%7.45M
Additional paid-in capital 58.77%785.22K68.62%774.04K35.02%547.13K59.00%537.34K59.00%537.34K138.08%494.58K190.17%459.04K161.08%405.22K122.02%337.96K122.02%337.96K
Retained earnings -24.50%-4.71M-26.21%-4.59M-19.83%-4.12M-23.70%-3.99M-23.70%-3.99M-26.32%-3.78M-20.22%-3.63M-19.74%-3.44M-16.92%-3.22M-16.92%-3.22M
Other equity interest 63.29%1.28M53.88%1.22M21.87%969.31K18.07%903.3K18.07%903.3K-1.52%785.75K4.88%795.39K11.10%795.39K17.42%765.05K17.42%765.05K
Total stockholders'equity 1.25%5.11M-1.03%5.1M-6.00%4.98M-6.67%4.97M-6.67%4.97M-7.26%5.04M-1.00%5.16M2.70%5.3M5.68%5.32M5.68%5.32M
Total equity 1.25%5.11M-1.03%5.1M-6.00%4.98M-6.67%4.97M-6.67%4.97M-7.26%5.04M-1.00%5.16M2.70%5.3M5.68%5.32M5.68%5.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data