Also trades as: MLM.NE (NEO) · $vol 0M
MLMLF OTC
McFarlane Lake Mining Limited
1W: -21.8%
1M: -16.3%
3M: +56.9%
YTD: +292.8%
1Y: +206.9%
3Y: +311.3%
$0.34
-0.01 (-1.52%)
Weekly Expected Move ±12.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$598K
-52.5% ▼
4Y CAGR: -24.6%
Total Liabilities
$2M
+80.6% ▲
4Y CAGR: +38.8%
Shareholders Equity
-$1M
-343.2% ▼
Cash & Investments
$459K
-59.8% ▼
4Y CAGR: -29.1%
Total Debt
$210K
+249.8% ▲
4Y CAGR: +1.9%
Net Debt
-$217K
+80.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $249K | $1M | $426K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $32K |
| Cash & ST Investments | $2M | $2M | $249K | $1M | $459K |
| Net Receivables | $0 | $297K | $82K | $49K | $102K |
| Inventory | $0 | $25K | $0 | $0 | $0 |
| Other Current Assets | $31K | $25K | $25K | $32K | $0 |
| Total Current Assets | $2M | $2M | $395K | $1M | $598K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2M | $2M | $395K | $1M | $598K |
| — Liabilities — | |||||
| Accounts Payable | $26K | $913K | $1M | $173K | $0 |
| Short-Term Debt | $195K | $195K | $195K | $60K | $210K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $192K | $566K | $60K | $615K | $1M |
| Total Current Liabilities | $413K | $2M | $1M | $849K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $413K | $2M | $1M | $849K | $2M |
| — Equity — | |||||
| Common Stock | $2M | $8M | $10M | $15M | $16M |
| Retained Earnings | -$1M | -$10M | -$15M | -$19M | -$20M |
| Accumulated OCI | $0 | $1M | $0 | $0 | $1M |
| Total Stockholders Equity | $1M | $262K | -$920K | $411K | -$1M |
| Total Liabilities & Equity | $2M | $2M | $395K | $1M | $598K |
| — Key Metrics — | |||||
| Total Debt | $195K | $195K | $195K | $60K | $210K |
| Net Debt | -$2M | -$1M | -$54K | -$1M | -$217K |
| Total Investments | $0 | $0 | $0 | $0 | $32K |