CA Stock MarketDetailed Quotes
MLKM Mayo Lake Minerals Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Oct 25 14:01 ET
6.48MMarket Cap-6000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio108.05MShares0.01052wk Low-0.01EPS TTM5.02MFloat Cap1.000Historical HighLossP/E (Static)83.74MShs Float0.010Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM1.28P/B1Lot Size--Div YieldTTM
Mayo Lake Minerals Inc Key Stats
Quarterly+Annual
YOY
| (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.
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