CA Stock MarketDetailed Quotes

McFarlane Lake Mining Ltd (MLM)

Watchlist
  • 0.140
  • +0.005+3.70%
15min DelayMarket Closed May 15 15:59 ET
59.42MMarket Cap-1.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McFarlane Lake Mining Ltd (MLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
35,339.88%9.45M
1,784.69%13.91M
-62.66%426.75K
-62.66%426.75K
47.67%306.62K
-98.07%26.68K
-76.60%738.05K
358.22%1.14M
358.22%1.14M
-73.40%207.64K
-Cash and cash equivalents
29,716.64%7.95M
1,296.91%10.31M
-62.66%426.75K
-62.66%426.75K
47.67%306.62K
-98.07%26.68K
-76.60%738.05K
358.22%1.14M
358.22%1.14M
-73.40%207.64K
-Short term investments
--1.5M
--3.6M
----
----
----
----
----
----
----
----
Receivables
124.39%536.51K
159.48%377.85K
110.59%102.51K
110.59%102.51K
33.44%151.45K
-33.68%239.09K
-53.11%145.62K
-40.85%48.68K
-40.85%48.68K
61.83%113.49K
-Taxes receivable
193.45%451.15K
362.82%292.5K
-64.75%17.16K
-64.75%17.16K
--66.09K
--153.74K
--63.2K
-40.85%48.68K
-40.85%48.68K
----
-Due from related parties current
----
----
----
----
--85.35K
--85.35K
--82.42K
----
----
----
-Other receivables
--85.35K
--85.35K
--85.35K
--85.35K
----
----
----
----
----
61.83%113.49K
Prepaid assets
159.47%222.3K
70.94%112.79K
3.55%37.1K
3.55%37.1K
-29.22%42.49K
-66.40%85.67K
-66.22%65.98K
-5.48%35.83K
-5.48%35.83K
79.66%60.03K
Restricted cash
23.08%40K
23.08%40K
0.00%32.5K
0.00%32.5K
0.00%32.5K
0.00%32.5K
0.00%32.5K
30.00%32.5K
30.00%32.5K
30.00%32.5K
Total current assets
2,570.32%10.25M
1,370.31%14.44M
-52.47%598.86K
-52.47%598.86K
28.86%533.05K
-81.08%383.94K
-73.40%982.15K
219.27%1.26M
219.27%1.26M
-54.50%413.66K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
2,570.32%10.25M
1,370.31%14.44M
-52.47%598.86K
-52.47%598.86K
28.86%533.05K
-81.08%383.94K
-73.40%982.15K
219.27%1.26M
219.27%1.26M
-54.50%413.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
26,494.43%15.96M
26,522.23%15.97M
250.00%210K
250.00%210K
-69.23%60K
-69.23%60K
-69.23%60K
-69.23%60K
-69.23%60K
0.00%195K
-Current debt
26,494.43%15.96M
26,522.23%15.97M
250.00%210K
250.00%210K
-69.23%60K
-69.23%60K
-69.23%60K
-69.23%60K
-69.23%60K
0.00%195K
Payables
43.75%1.18M
45.72%1.17M
115.48%1.32M
115.48%1.32M
-13.01%645.02K
-26.32%824.03K
-0.64%804.39K
--614.43K
--614.43K
-32.93%741.52K
-accounts payable
43.75%1.18M
45.72%1.17M
115.48%1.32M
115.48%1.32M
-13.01%645.02K
-26.32%824.03K
-0.64%804.39K
--614.43K
--614.43K
-32.93%741.52K
Current accrued expenses
----
----
----
----
--52.25K
--50.27K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
-89.46%104.95K
188.12%174.23K
188.12%174.23K
----
Current liabilities
1,734.65%17.14M
1,668.77%17.15M
80.75%1.53M
80.75%1.53M
-19.14%757.27K
-38.44%934.31K
-51.54%969.34K
-35.45%848.65K
-35.45%848.65K
-30.57%936.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,734.65%17.14M
1,668.77%17.15M
80.75%1.53M
80.75%1.53M
-19.14%757.27K
-38.44%934.31K
-51.54%969.34K
-35.45%848.65K
-35.45%848.65K
-30.57%936.52K
Shareholders'equity
Share capital
119.20%33.16M
116.63%32.77M
7.50%16.26M
7.50%16.26M
26.07%16.01M
19.10%15.13M
19.10%15.13M
47.92%15.13M
47.92%15.13M
23.31%12.7M
-common stock
119.20%33.16M
116.63%32.77M
7.50%16.26M
7.50%16.26M
26.07%16.01M
19.10%15.13M
19.10%15.13M
47.92%15.13M
47.92%15.13M
23.31%12.7M
Additional paid-in capital
122.07%4.28M
87.85%3.45M
18.77%2.11M
18.77%2.11M
-23.39%1.94M
-23.16%1.93M
-9.87%1.84M
-12.67%1.78M
-12.67%1.78M
28.87%2.54M
Retained earnings
-148.75%-48.03M
-115.35%-42.83M
-4.58%-20.32M
-4.58%-20.32M
-3.20%-19.26M
-9.71%-19.31M
-24.71%-19.89M
-28.95%-19.43M
-28.95%-19.43M
-27.90%-18.66M
Other equity interest
117.31%3.71M
32.98%3.91M
-65.49%1.01M
-65.49%1.01M
-62.73%1.08M
-41.26%1.71M
1.24%2.94M
55.73%2.94M
55.73%2.94M
54.05%2.9M
Total stockholders'equity
-1,151.68%-6.89M
-21,225.50%-2.7M
-327.40%-935.1K
-327.40%-935.1K
57.12%-224.22K
-207.67%-550.37K
-99.24%12.8K
144.69%411.21K
144.69%411.21K
-18.91%-522.86K
Total equity
-1,151.68%-6.89M
-21,225.50%-2.7M
-327.40%-935.1K
-327.40%-935.1K
57.12%-224.22K
-207.67%-550.37K
-99.24%12.8K
144.69%411.21K
144.69%411.21K
-18.91%-522.86K
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 35,339.88%9.45M1,784.69%13.91M-62.66%426.75K-62.66%426.75K47.67%306.62K-98.07%26.68K-76.60%738.05K358.22%1.14M358.22%1.14M-73.40%207.64K
-Cash and cash equivalents 29,716.64%7.95M1,296.91%10.31M-62.66%426.75K-62.66%426.75K47.67%306.62K-98.07%26.68K-76.60%738.05K358.22%1.14M358.22%1.14M-73.40%207.64K
-Short term investments --1.5M--3.6M--------------------------------
Receivables 124.39%536.51K159.48%377.85K110.59%102.51K110.59%102.51K33.44%151.45K-33.68%239.09K-53.11%145.62K-40.85%48.68K-40.85%48.68K61.83%113.49K
-Taxes receivable 193.45%451.15K362.82%292.5K-64.75%17.16K-64.75%17.16K--66.09K--153.74K--63.2K-40.85%48.68K-40.85%48.68K----
-Due from related parties current ------------------85.35K--85.35K--82.42K------------
-Other receivables --85.35K--85.35K--85.35K--85.35K--------------------61.83%113.49K
Prepaid assets 159.47%222.3K70.94%112.79K3.55%37.1K3.55%37.1K-29.22%42.49K-66.40%85.67K-66.22%65.98K-5.48%35.83K-5.48%35.83K79.66%60.03K
Restricted cash 23.08%40K23.08%40K0.00%32.5K0.00%32.5K0.00%32.5K0.00%32.5K0.00%32.5K30.00%32.5K30.00%32.5K30.00%32.5K
Total current assets 2,570.32%10.25M1,370.31%14.44M-52.47%598.86K-52.47%598.86K28.86%533.05K-81.08%383.94K-73.40%982.15K219.27%1.26M219.27%1.26M-54.50%413.66K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 2,570.32%10.25M1,370.31%14.44M-52.47%598.86K-52.47%598.86K28.86%533.05K-81.08%383.94K-73.40%982.15K219.27%1.26M219.27%1.26M-54.50%413.66K
Liabilities
Current liabilities
Current debt and capital lease obligation 26,494.43%15.96M26,522.23%15.97M250.00%210K250.00%210K-69.23%60K-69.23%60K-69.23%60K-69.23%60K-69.23%60K0.00%195K
-Current debt 26,494.43%15.96M26,522.23%15.97M250.00%210K250.00%210K-69.23%60K-69.23%60K-69.23%60K-69.23%60K-69.23%60K0.00%195K
Payables 43.75%1.18M45.72%1.17M115.48%1.32M115.48%1.32M-13.01%645.02K-26.32%824.03K-0.64%804.39K--614.43K--614.43K-32.93%741.52K
-accounts payable 43.75%1.18M45.72%1.17M115.48%1.32M115.48%1.32M-13.01%645.02K-26.32%824.03K-0.64%804.39K--614.43K--614.43K-32.93%741.52K
Current accrued expenses ------------------52.25K--50.27K----------------
Other current liabilities -------------------------89.46%104.95K188.12%174.23K188.12%174.23K----
Current liabilities 1,734.65%17.14M1,668.77%17.15M80.75%1.53M80.75%1.53M-19.14%757.27K-38.44%934.31K-51.54%969.34K-35.45%848.65K-35.45%848.65K-30.57%936.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,734.65%17.14M1,668.77%17.15M80.75%1.53M80.75%1.53M-19.14%757.27K-38.44%934.31K-51.54%969.34K-35.45%848.65K-35.45%848.65K-30.57%936.52K
Shareholders'equity
Share capital 119.20%33.16M116.63%32.77M7.50%16.26M7.50%16.26M26.07%16.01M19.10%15.13M19.10%15.13M47.92%15.13M47.92%15.13M23.31%12.7M
-common stock 119.20%33.16M116.63%32.77M7.50%16.26M7.50%16.26M26.07%16.01M19.10%15.13M19.10%15.13M47.92%15.13M47.92%15.13M23.31%12.7M
Additional paid-in capital 122.07%4.28M87.85%3.45M18.77%2.11M18.77%2.11M-23.39%1.94M-23.16%1.93M-9.87%1.84M-12.67%1.78M-12.67%1.78M28.87%2.54M
Retained earnings -148.75%-48.03M-115.35%-42.83M-4.58%-20.32M-4.58%-20.32M-3.20%-19.26M-9.71%-19.31M-24.71%-19.89M-28.95%-19.43M-28.95%-19.43M-27.90%-18.66M
Other equity interest 117.31%3.71M32.98%3.91M-65.49%1.01M-65.49%1.01M-62.73%1.08M-41.26%1.71M1.24%2.94M55.73%2.94M55.73%2.94M54.05%2.9M
Total stockholders'equity -1,151.68%-6.89M-21,225.50%-2.7M-327.40%-935.1K-327.40%-935.1K57.12%-224.22K-207.67%-550.37K-99.24%12.8K144.69%411.21K144.69%411.21K-18.91%-522.86K
Total equity -1,151.68%-6.89M-21,225.50%-2.7M-327.40%-935.1K-327.40%-935.1K57.12%-224.22K-207.67%-550.37K-99.24%12.8K144.69%411.21K144.69%411.21K-18.91%-522.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -