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MLM McFarlane Lake Mining Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 14 12:29 ET
5.79MMarket Cap-1041P/E (TTM)

McFarlane Lake Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.40%207.64K
248.19%1.38M
55.03%3.15M
-84.36%249.41K
-84.36%249.41K
-80.90%780.69K
-92.41%396.61K
43.48%2.03M
--1.6M
--1.6M
-Cash and cash equivalents
-73.40%207.64K
248.19%1.38M
55.03%3.15M
-84.36%249.41K
-84.36%249.41K
-80.90%780.69K
-92.41%396.61K
43.48%2.03M
--1.6M
--1.6M
Receivables
61.83%113.49K
11.92%360.53K
-17.48%310.56K
-72.31%82.29K
-72.31%82.29K
-69.29%70.13K
110.04%322.15K
590.53%376.35K
--297.2K
--297.2K
-Other receivables
61.83%113.49K
11.92%360.53K
-17.48%310.56K
-72.31%82.29K
-72.31%82.29K
-69.29%70.13K
110.04%322.15K
590.53%376.35K
--297.2K
--297.2K
Prepaid assets
79.66%60.03K
410.35%254.95K
299.73%195.31K
98.15%37.91K
98.15%37.91K
3.20%33.41K
15.16%49.96K
--48.86K
--19.13K
--19.13K
Restricted cash
30.00%32.5K
30.00%32.5K
30.00%32.5K
0.00%25K
0.00%25K
--25K
--25K
--25K
--25K
--25K
Total current assets
-54.50%413.66K
155.62%2.03M
48.60%3.69M
-79.62%394.61K
-79.62%394.61K
-79.09%909.24K
-85.36%793.71K
68.74%2.49M
--1.94M
--1.94M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-54.50%413.66K
155.62%2.03M
48.60%3.69M
-79.62%394.61K
-79.62%394.61K
-79.09%909.24K
-85.36%793.71K
68.74%2.49M
--1.94M
--1.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%195K
0.00%195K
0.00%195K
0.00%195K
0.00%195K
0.00%195K
0.00%195K
0.00%195K
--195K
--195K
-Current debt
0.00%195K
0.00%195K
0.00%195K
0.00%195K
0.00%195K
0.00%195K
0.00%195K
0.00%195K
--195K
--195K
Payables
-32.93%741.52K
-22.97%1.12M
-47.27%809.6K
15.98%1.06M
15.98%1.06M
140.81%1.11M
155.71%1.45M
201.55%1.54M
--913.34K
--913.34K
-accounts payable
-32.93%741.52K
-22.97%1.12M
-47.27%809.6K
15.98%1.06M
15.98%1.06M
163.26%1.11M
174.65%1.45M
201.55%1.54M
--913.34K
--913.34K
Other current liabilities
----
--204.41K
269.77%995.6K
-89.32%60.47K
-89.32%60.47K
-92.21%48.4K
----
--269.25K
--566.46K
--566.46K
Current liabilities
-30.57%936.52K
-7.83%1.52M
0.03%2M
-21.50%1.31M
-21.50%1.31M
5.77%1.35M
7.18%1.65M
183.97%2M
--1.67M
--1.67M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-30.57%936.52K
-7.83%1.52M
0.03%2M
-21.50%1.31M
-21.50%1.31M
5.77%1.35M
7.18%1.65M
183.97%2M
--1.67M
--1.67M
Shareholders'equity
Share capital
23.31%12.7M
33.60%12.7M
36.26%12.7M
20.56%10.23M
20.56%10.23M
47.67%10.3M
36.30%9.51M
336.22%9.32M
--8.48M
--8.48M
-common stock
23.31%12.7M
33.60%12.7M
36.26%12.7M
20.56%10.23M
20.56%10.23M
47.67%10.3M
36.30%9.51M
336.22%9.32M
--8.48M
--8.48M
Additional paid-in capital
28.87%2.54M
99.04%2.51M
68.16%2.04M
118.45%2.04M
118.45%2.04M
29.22%1.97M
-17.22%1.26M
--1.21M
--932.85K
--932.85K
Retained earnings
-27.90%-18.66M
-32.41%-17.6M
-37.02%-15.95M
-45.09%-15.07M
-45.09%-15.07M
-125.31%-14.59M
-134.77%-13.29M
-512.65%-11.64M
---10.39M
---10.39M
Other equity interest
54.05%2.9M
73.57%2.9M
82.24%2.9M
52.96%1.89M
52.96%1.89M
79.25%1.88M
59.10%1.67M
199.52%1.59M
--1.23M
--1.23M
Total stockholders'equity
-18.91%-522.86K
159.93%511.18K
248.72%1.69M
-451.77%-920.13K
-451.77%-920.13K
-114.31%-439.69K
-121.95%-853.01K
-36.84%485.43K
--261.57K
--261.57K
Total equity
-18.91%-522.86K
159.93%511.18K
248.72%1.69M
-451.77%-920.13K
-451.77%-920.13K
-114.31%-439.69K
-121.95%-853.01K
-36.84%485.43K
--261.57K
--261.57K
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.40%207.64K248.19%1.38M55.03%3.15M-84.36%249.41K-84.36%249.41K-80.90%780.69K-92.41%396.61K43.48%2.03M--1.6M--1.6M
-Cash and cash equivalents -73.40%207.64K248.19%1.38M55.03%3.15M-84.36%249.41K-84.36%249.41K-80.90%780.69K-92.41%396.61K43.48%2.03M--1.6M--1.6M
Receivables 61.83%113.49K11.92%360.53K-17.48%310.56K-72.31%82.29K-72.31%82.29K-69.29%70.13K110.04%322.15K590.53%376.35K--297.2K--297.2K
-Other receivables 61.83%113.49K11.92%360.53K-17.48%310.56K-72.31%82.29K-72.31%82.29K-69.29%70.13K110.04%322.15K590.53%376.35K--297.2K--297.2K
Prepaid assets 79.66%60.03K410.35%254.95K299.73%195.31K98.15%37.91K98.15%37.91K3.20%33.41K15.16%49.96K--48.86K--19.13K--19.13K
Restricted cash 30.00%32.5K30.00%32.5K30.00%32.5K0.00%25K0.00%25K--25K--25K--25K--25K--25K
Total current assets -54.50%413.66K155.62%2.03M48.60%3.69M-79.62%394.61K-79.62%394.61K-79.09%909.24K-85.36%793.71K68.74%2.49M--1.94M--1.94M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -54.50%413.66K155.62%2.03M48.60%3.69M-79.62%394.61K-79.62%394.61K-79.09%909.24K-85.36%793.71K68.74%2.49M--1.94M--1.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K--195K--195K
-Current debt 0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K--195K--195K
Payables -32.93%741.52K-22.97%1.12M-47.27%809.6K15.98%1.06M15.98%1.06M140.81%1.11M155.71%1.45M201.55%1.54M--913.34K--913.34K
-accounts payable -32.93%741.52K-22.97%1.12M-47.27%809.6K15.98%1.06M15.98%1.06M163.26%1.11M174.65%1.45M201.55%1.54M--913.34K--913.34K
Other current liabilities ------204.41K269.77%995.6K-89.32%60.47K-89.32%60.47K-92.21%48.4K------269.25K--566.46K--566.46K
Current liabilities -30.57%936.52K-7.83%1.52M0.03%2M-21.50%1.31M-21.50%1.31M5.77%1.35M7.18%1.65M183.97%2M--1.67M--1.67M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -30.57%936.52K-7.83%1.52M0.03%2M-21.50%1.31M-21.50%1.31M5.77%1.35M7.18%1.65M183.97%2M--1.67M--1.67M
Shareholders'equity
Share capital 23.31%12.7M33.60%12.7M36.26%12.7M20.56%10.23M20.56%10.23M47.67%10.3M36.30%9.51M336.22%9.32M--8.48M--8.48M
-common stock 23.31%12.7M33.60%12.7M36.26%12.7M20.56%10.23M20.56%10.23M47.67%10.3M36.30%9.51M336.22%9.32M--8.48M--8.48M
Additional paid-in capital 28.87%2.54M99.04%2.51M68.16%2.04M118.45%2.04M118.45%2.04M29.22%1.97M-17.22%1.26M--1.21M--932.85K--932.85K
Retained earnings -27.90%-18.66M-32.41%-17.6M-37.02%-15.95M-45.09%-15.07M-45.09%-15.07M-125.31%-14.59M-134.77%-13.29M-512.65%-11.64M---10.39M---10.39M
Other equity interest 54.05%2.9M73.57%2.9M82.24%2.9M52.96%1.89M52.96%1.89M79.25%1.88M59.10%1.67M199.52%1.59M--1.23M--1.23M
Total stockholders'equity -18.91%-522.86K159.93%511.18K248.72%1.69M-451.77%-920.13K-451.77%-920.13K-114.31%-439.69K-121.95%-853.01K-36.84%485.43K--261.57K--261.57K
Total equity -18.91%-522.86K159.93%511.18K248.72%1.69M-451.77%-920.13K-451.77%-920.13K-114.31%-439.69K-121.95%-853.01K-36.84%485.43K--261.57K--261.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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.

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