CA Stock MarketDetailed Quotes

MLKM Mayo Lake Minerals Inc

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jun 21 14:45 ET
6.34MMarket Cap-8571P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--115.49K
--680.56K
-Cash and cash equivalents
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
--115.49K
--680.56K
Total current assets
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
--169.88K
--864.31K
Non current assets
-Long term equity investment
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
--89.88K
--88.75K
-Other intangible assets
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
--797.91K
--758.39K
Regulatory assets
-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
--45.08K
--51.77K
Total assets
-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
--45.08K
--51.77K
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
----
----
-accounts payable
--464.83K
139.28%451.68K
139.28%451.68K
----
----
----
--188.77K
--188.77K
----
----
-Total tax payable
-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
--316.71K
--307.28K
-Due to related parties current
--279.21K
--273.92K
--273.92K
----
----
----
--0
--0
----
----
Current liabilities
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
--181.21K
--626.57K
Non current liabilities
Non current accrued expenses
-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
--5.77M
--5.28M
Due to related parties non current
----
--0
--0
----
9.48%239.25K
7.52%244.39K
7.60%235.45K
7.60%235.45K
--226.83K
--218.53K
Long term provisions
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
--89.88K
--88.75K
Total non current liabilities
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
--497.92K
--933.85K
Shareholders'equity
Share capital
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
--7.43M
--7.31M
-common stock
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
--7.43M
--7.31M
Additional paid-in capital
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
--207.74K
--158.2K
Total equity
-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
--5.94M
--6.14M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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--115.49K--680.56K
-Cash and cash equivalents 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--115.49K--680.56K
Total current assets 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--169.88K--864.31K
Non current assets
-Long term equity investment 106.01%60K93.55%60K93.55%60K198.16%267.97K-65.92%30.25K-66.76%29.13K-64.16%31K-64.16%31K--89.88K--88.75K
-Other intangible assets 21.87%969.31K18.07%903.3K18.07%903.3K-1.52%785.75K4.88%795.39K11.10%795.39K17.42%765.05K17.42%765.05K--797.91K--758.39K
Regulatory assets -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--45.08K--51.77K
Total assets -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--45.08K--51.77K
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--------
-accounts payable --464.83K139.28%451.68K139.28%451.68K--------------188.77K--188.77K--------
-Total tax payable -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--316.71K--307.28K
-Due to related parties current --279.21K--273.92K--273.92K--------------0--0--------
Current liabilities 171.69%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--181.21K--626.57K
Non current liabilities
Non current accrued expenses -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--5.77M--5.28M
Due to related parties non current ------0--0----9.48%239.25K7.52%244.39K7.60%235.45K7.60%235.45K--226.83K--218.53K
Long term provisions 106.01%60K93.55%60K93.55%60K198.16%267.97K-65.92%30.25K-66.76%29.13K-64.16%31K-64.16%31K--89.88K--88.75K
Total non current liabilities 50.73%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--497.92K--933.85K
Shareholders'equity
Share capital 0.63%7.58M0.95%7.52M0.95%7.52M1.59%7.54M3.02%7.53M5.26%7.53M6.48%7.45M6.48%7.45M--7.43M--7.31M
-common stock 0.63%7.58M0.95%7.52M0.95%7.52M1.59%7.54M3.02%7.53M5.26%7.53M6.48%7.45M6.48%7.45M--7.43M--7.31M
Additional paid-in capital 35.02%547.13K59.00%537.34K59.00%537.34K138.08%494.58K190.17%459.04K161.08%405.22K122.02%337.96K122.02%337.96K--207.74K--158.2K
Total equity -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--5.94M--6.14M

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
Latest Price
%Chg