CA Stock MarketDetailed Quotes

MLKM Mayo Lake Minerals Inc

Watchlist

0.060
0.0000.00%

15min DelayMarket Closed Oct 25 14:01 ET

6.48MMarket Cap-6000P/E (TTM)

Mayo Lake Minerals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.66%1.89K

157.34%15.45K

-56.18%1.63K

-98.73%1.47K

-99.58%2.89K

-99.43%6K

-99.66%3.72K

--115.49K

-Cash and cash equivalents

-34.66%1.89K

157.34%15.45K

-56.18%1.63K

-98.73%1.47K

-99.58%2.89K

-99.43%6K

-99.66%3.72K

--115.49K

Receivables

73.84%25.74K

-36.08%8.33K

-31.24%10.99K

-73.03%12.16K

-71.40%14.81K

-40.19%13.04K

-68.52%15.99K

--45.08K

-Taxes receivable

73.84%25.74K

-36.08%8.33K

-31.24%10.99K

-73.03%12.16K

-71.40%14.81K

-40.19%13.04K

-68.52%15.99K

--45.08K

Prepaid assets

9.92%1.73K

-22.73%3.46K

-48.32%5.19K

--0

-98.81%1.57K

72.61%4.47K

-88.90%10.03K

--9.31K

Total current assets

52.36%29.35K

15.84%27.24K

-40.12%17.81K

-91.98%13.63K

-97.77%19.27K

-97.83%23.52K

-97.61%29.74K

--169.88K

Non current assets

Net PPE

-0.74%5.8M

-0.60%5.8M

-0.71%5.78M

1.45%5.85M

10.79%5.85M

24.89%5.84M

25.60%5.82M

--5.77M

Total non current assets

-0.74%5.8M

-0.60%5.8M

-0.71%5.78M

1.45%5.85M

10.79%5.85M

24.89%5.84M

25.60%5.82M

--5.77M

Total assets

-0.56%5.83M

-0.53%5.83M

-0.91%5.8M

-1.22%5.86M

-4.49%5.87M

1.81%5.86M

-0.48%5.85M

--5.94M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-43.96%33.63K

-45.83%32.5K

--60K

----

-Current debt

----

-43.96%33.63K

-45.83%32.5K

--60K

----

Payables

--492.68K

--744.04K

284.39%725.6K

----

--188.77K

----

-accounts payable

--492.68K

--464.83K

139.28%451.68K

----

--188.77K

----

-Due to related parties current

--0

--279.21K

--273.92K

----

--0

----

Other current liabilities

-80.64%13.55K

-6.49%13.55K

209.23%96.99K

-62.90%69.99K

-92.32%14.49K

--31.36K

Current liabilities

14.89%506.23K

171.69%791.21K

193.12%771.65K

204.75%552.25K

-29.68%440.62K

2.17%291.22K

-51.12%263.25K

--181.21K

Non current liabilities

Long term debt and capital lease obligation

213.22%94.75K

106.01%60K

93.55%60K

198.16%267.97K

-65.92%30.25K

-66.76%29.13K

-64.16%31K

--89.88K

-Long term debt

213.22%94.75K

106.01%60K

93.55%60K

198.16%267.97K

-65.92%30.25K

-66.76%29.13K

-64.16%31K

--89.88K

Long term accounts payable and other payables

--0

----

--0

----

--0

Due to related parties non current

-45.99%129.21K

----

--0

----

9.48%239.25K

7.52%244.39K

7.60%235.45K

--226.83K

Total non current liabilities

-16.90%223.96K

-78.06%60K

-77.48%60K

-15.39%267.97K

-12.30%269.5K

-13.15%273.51K

-12.73%266.45K

--316.71K

Total liabilities

2.83%730.19K

50.73%851.21K

57.00%831.65K

64.73%820.22K

-23.96%710.12K

-5.87%564.73K

-37.23%529.7K

--497.92K

Shareholders'equity

Share capital

2.07%7.69M

0.63%7.58M

0.95%7.52M

1.59%7.54M

3.02%7.53M

5.26%7.53M

6.48%7.45M

--7.43M

-common stock

2.07%7.69M

0.63%7.58M

0.95%7.52M

1.59%7.54M

3.02%7.53M

5.26%7.53M

6.48%7.45M

--7.43M

Additional paid-in capital

68.62%774.04K

35.02%547.13K

59.00%537.34K

138.08%494.58K

190.17%459.04K

161.08%405.22K

122.02%337.96K

--207.74K

Retained earnings

-26.21%-4.59M

-19.83%-4.12M

-23.70%-3.99M

-26.32%-3.78M

-20.22%-3.63M

-19.74%-3.44M

-16.92%-3.22M

---2.99M

Other equity interest

53.88%1.22M

21.87%969.31K

18.07%903.3K

-1.52%785.75K

4.88%795.39K

11.10%795.39K

17.42%765.05K

--797.91K

Total stockholders'equity

-1.03%5.1M

-6.00%4.98M

-6.67%4.97M

-7.26%5.04M

-1.00%5.16M

2.70%5.3M

5.68%5.32M

--5.44M

Total equity

-1.03%5.1M

-6.00%4.98M

-6.67%4.97M

-7.26%5.04M

-1.00%5.16M

2.70%5.3M

5.68%5.32M

--5.44M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--115.49K
-Cash and cash equivalents	-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	--115.49K
Receivables	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	--45.08K
-Taxes receivable	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	--45.08K
Prepaid assets	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	--9.31K
Total current assets	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	--169.88K
Non current assets
Net PPE	-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	--5.77M
Total non current assets	-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	--5.77M
Total assets	-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	--5.94M
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	--492.68K	--744.04K	284.39%725.6K	284.39%725.6K	----	----	----	--188.77K	--188.77K	----
-accounts payable	--492.68K	--464.83K	139.28%451.68K	139.28%451.68K	----	----	----	--188.77K	--188.77K	----
-Due to related parties current	--0	--279.21K	--273.92K	--273.92K	----	----	----	--0	--0	----
Other current liabilities	-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	--31.36K
Current liabilities	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	--181.21K
Non current liabilities
Long term debt and capital lease obligation	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	--89.88K
-Long term debt	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	--89.88K
Long term accounts payable and other payables	--0	----	--0	--0	----	--0	--0	--0	--0	--0
Due to related parties non current	-45.99%129.21K	----	--0	--0	----	9.48%239.25K	7.52%244.39K	7.60%235.45K	7.60%235.45K	--226.83K
Total non current liabilities	-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	--316.71K
Total liabilities	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	--497.92K
Shareholders'equity
Share capital	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	--7.43M
-common stock	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	--7.43M
Additional paid-in capital	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	--207.74K
Retained earnings	-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	---2.99M
Other equity interest	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	--797.91K
Total stockholders'equity	-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	--5.44M
Total equity	-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	--5.44M
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	--	--

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

Overall

No Data

MLKM Mayo Lake Minerals Inc

Mayo Lake Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow