MLMLF Financials
McFarlane Lake Mining Limited - Financial statements & key metrics
Stock Price
$0.10
Market Cap
$40.10M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-08-31
Revenue
$0.00
Gross Profit
-
Operating Income
$-3.44M
Net Income
$-3.02M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$598858.00
Total Liabilities
$1.53M
Shareholders Equity
$-935095.00
Cash & Equivalents
$426745.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.23M
CapEx
$0
Free Cash Flow
$-2.23M
Profitability Metrics
ROE
-4.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLMLF revenue?
MLMLF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is MLMLF profitable?
MLMLF reported a loss of $3.02M in the most recent quarter.
What is MLMLF market cap?
MLMLF has a market capitalization of $40.10M, making it a small-cap stock.
Does MLMLF have debt?
View MLMLF's balance sheet for debt information.
What is MLMLF cash flow?
MLMLF's most recent quarterly free cash flow was $-2.23M.