CA Stock MarketDetailed Quotes

MLKM Mayo Lake Minerals Inc

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Sep 19 15:23 ET
6.34MMarket Cap-6000P/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
(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
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
-Long term equity investment
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
-Other intangible assets
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
Regulatory assets
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
Total assets
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
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
--492.68K
--464.83K
139.28%451.68K
139.28%451.68K
----
----
----
--188.77K
--188.77K
----
-Total tax payable
-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
-Due to related parties current
--0
--279.21K
--273.92K
--273.92K
----
----
----
--0
--0
----
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
Non current accrued expenses
-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
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
Long term provisions
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
Total non current 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
Total equity
-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
(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%1.89K157.34%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%1.89K157.34%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
Total current assets 52.36%29.35K15.84%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
-Long term equity investment 213.22%94.75K106.01%60K93.55%60K93.55%60K198.16%267.97K-65.92%30.25K-66.76%29.13K-64.16%31K-64.16%31K--89.88K
-Other intangible assets 53.88%1.22M21.87%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
Regulatory assets 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
Total assets 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
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 --492.68K--464.83K139.28%451.68K139.28%451.68K--------------188.77K--188.77K----
-Total tax payable -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
-Due to related parties current --0--279.21K--273.92K--273.92K--------------0--0----
Current liabilities 14.89%506.23K171.69%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
Non current liabilities
Non current accrued expenses -0.74%5.8M-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
Due to related parties non current -45.99%129.21K------0--0----9.48%239.25K7.52%244.39K7.60%235.45K7.60%235.45K--226.83K
Long term provisions 213.22%94.75K106.01%60K93.55%60K93.55%60K198.16%267.97K-65.92%30.25K-66.76%29.13K-64.16%31K-64.16%31K--89.88K
Total non current liabilities 2.83%730.19K50.73%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
Shareholders'equity
Share capital 2.07%7.69M0.63%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
-common stock 2.07%7.69M0.63%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
Additional paid-in capital 68.62%774.04K35.02%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
Total equity -0.56%5.83M-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

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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