Income Statement Mayo Lake Minerals Inc.

Stocks

MLKM

CA5784551072

Diversified Mining

Market Closed - Canadian Securities Exchange Other stock markets 15:24:30 10/07/2026 BST			5-day change	1st Jan Change
0.0400 ^CAD	0.00%		0.00%	+14.29%

05-29	Mayo Lake Minerals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-30	Mayo Lake Minerals Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MAYO LAKE MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	498K	560K	527K	582K	377K
Exploration / Drilling Costs, Total	-	-	-	-	495
Depreciation & Amortization - (IS)	183	-	-	-	-
Other Operating Expenses, Total	498K	560K	527K	582K	377K
Operating Income	-498K	-560K	-527K	-582K	-377K
Interest Expense, Total	-19.09K	-39.07K	-42.73K	-20.31K	-34.28K
Interest And Investment Income	-	3.87K	35	-	113
Net Interest Expenses	-19.09K	-35.2K	-42.7K	-20.31K	-34.17K
Other Non Operating Income (Expenses)	19.56K	128K	-121K	-228K	-118K
EBT, Excl. Unusual Items	-498K	-466K	-690K	-830K	-530K
Gain (Loss) On Sale Of Assets	-	-	-	-	249K
Asset Writedown	-	-	-73.97K	-231	-
Other Unusual Items	12.72K	-	-	-	-
EBT, Incl. Unusual Items	-485K	-466K	-764K	-830K	-282K
Earnings From Continuing Operations	-485K	-466K	-764K	-830K	-282K
Net Income to Company	-485K	-466K	-764K	-830K	-282K
Net Income - (IS)	-485K	-466K	-764K	-830K	-282K
Net Income to Common Incl Extra Items	-485K	-466K	-764K	-830K	-282K
Net Income to Common Excl. Extra Items	-485K	-466K	-764K	-830K	-282K
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	74.15M	91.91M	95.5M	104M	112M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	74.15M	91.91M	95.5M	104M	112M
Normalized Basic EPS	-0	-0	-0	-0.01	-0
Normalized Diluted EPS	-0	-0	-0	-0.01	-0
Supplemental Items
EBITDA	-498K	-559K	-	-	-
EBITA	-498K	-560K	-527K	-582K	-377K
EBIT	-498K	-560K	-527K	-582K	-377K
Normalized Net Income	-311K	-292K	-431K	-519K	-331K
Interest on Long-Term Debt	-	4.5K	1.5K	16.46K	13.18K
Supplemental Operating Expense Items
General and Administrative Expenses	498K	560K	527K	582K	377K
Exploration/Drilling Costs	-	-	-	-	495
Stock-Based Comp., G&A Exp. (Total)	203K	186K	188K	268K	85.1K
Total Stock-Based Compensation	203K	186K	188K	268K	85.1K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.1M	3.72K	1.63K	17.54K	389K
Total Cash And Short Term Investments	1.1M	3.72K	1.63K	17.54K	389K
Other Receivables	50.78K	15.99K	10.99K	7.34K	14.04K
Total Receivables	50.78K	15.99K	10.99K	7.34K	14.04K
Prepaid Expenses	90.41K	10.03K	5.19K	5.88K	10.05K
Total Current Assets	1.25M	29.74K	17.81K	30.75K	413K
Gross Property Plant And Equipment	4.64M	5.82M	5.78M	5.83M	5.27M
Net Property Plant And Equipment	4.64M	5.82M	5.78M	5.83M	5.27M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	5.88M	5.85M	5.8M	5.86M	5.69M
Liabilities
Accounts Payable, Total	350K	189K	452K	541K	498K
Short-term Borrowings	-	-	32.5K	133K	-
Current Portion of Long-Term Debt	-	60K	-	-	-
Unearned Revenue Current, Total	189K	14.49K	13.55K	13.55K	47.02K
Other Current Liabilities	-	-	274K	-	-
Total Current Liabilities	539K	263K	772K	688K	545K
Long-Term Debt	86.5K	266K	60K	60K	-
Other Non Current Liabilities	219K	-	-	-	-
Total Liabilities	844K	530K	832K	748K	545K
Common Stock, Total	6.99M	7.45M	7.52M	7.83M	7.96M
Additional Paid In Capital	152K	338K	537K	1.44M	1.63M
Retained Earnings	-2.76M	-3.22M	-3.99M	-4.82M	-5.1M
Comprehensive Income and Other	652K	765K	903K	656K	650K
Total Common Equity	5.04M	5.32M	4.97M	5.12M	5.14M
Total Equity	5.04M	5.32M	4.97M	5.12M	5.14M
Total Liabilities And Equity	5.88M	5.85M	5.8M	5.86M	5.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88.16M	93.97M	95.94M	110M	118M
ECS Total Common Shares Outstanding	88.16M	93.97M	95.94M	110M	115M
Book Value / Share	0.06	0.06	0.05	0.05	0.04
Tangible Book Value	5.04M	5.32M	4.97M	5.12M	5.14M
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.04
Total Debt	86.5K	326K	92.5K	193K	0
Net Debt	-1.02M	323K	90.87K	176K	-389K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-485K	-466K	-764K	-830K	-282K
Depreciation & Amortization - CF	183	-	-	-	-
Depreciation & Amortization, Total	183	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-249K
Asset Writedown & Restructuring Costs	-	-	66.86K	-	-
Stock-Based Compensation (CF)	203K	186K	188K	268K	85.1K
Other Operating Activities, Total	-68.34K	-199K	25.75K	16.46K	10.88K
Change In Accounts Payable	105K	-161K	263K	89.06K	-42.46K
Change in Unearned Revenues	189K	62.63K	-	-	-
Change in Other Net Operating Assets	100K	115K	9.84K	2.96K	-10.87K
Cash from Operations	43.47K	-463K	-210K	-454K	-487K
Capital Expenditure	-430K	-1.19M	-25.6K	-48.8K	-142K
Sale of Property, Plant, and Equipment	-	-	-	-	950K
Cash from Investing	-430K	-1.19M	-25.6K	-48.8K	808K
Long-Term Debt Issued, Total	175K	-	33K	-	197K
Total Debt Issued	175K	-	33K	-	197K
Short Term Debt Repaid, Total	-55.5K	-	-	-	-
Long-Term Debt Repaid, Total	-49.21K	-16.92K	-19.71K	-36.1K	-323K
Total Debt Repaid	-105K	-16.92K	-19.71K	-36.1K	-323K
Issuance of Common Stock	1.39M	567K	220K	555K	177K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.46M	550K	234K	518K	50.76K
Net Change in Cash	1.07M	-1.1M	-2.09K	15.91K	371K
Supplemental Items
Levered Free Cash Flow	-421K	-1.6M	353K	-65.38K	-334K
Unlevered Free Cash Flow	-409K	-1.57M	379K	-52.69K	-313K
Change In Net Working Capital	-129K	220K	-546K	-92.02K	19.85K
Net Debt Issued / Repaid	70.29K	-16.92K	13.29K	-36.1K	-127K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.01	-5.96	-5.65	-6.23	-4.08
Return on Total Capital	-6.96	-6.36	-6.14	-6.83	-4.51
Return On Equity %	-11.11	-9	-14.84	-16.46	-5.49
Return on Common Equity	-11.11	-9	-14.84	-16.46	-5.49
Short Term Liquidity
Current Ratio	2.31	0.11	0.02	0.04	0.76
Quick Ratio	2.14	0.07	0.02	0.04	0.74
Operating Cash Flow to Current Liabilities	0.08	-1.76	-0.27	-0.66	-0.89
Long Term Solvency
Total Debt/Equity	1.72	6.13	1.86	3.78	-
Total Debt / Total Capital	1.69	5.78	1.83	3.64	-
LT Debt/Equity	1.72	5	1.21	1.17	-
Long-Term Debt / Total Capital	1.69	4.71	1.19	1.13	-
Total Liabilities / Total Assets	14.35	9.05	14.34	12.75	9.59
EBIT / Interest Expense	-26.11	-14.32	-12.32	-28.65	-11.01
EBITDA / Interest Expense	-26.1	-14.32	-	-	-
(EBITDA - Capex) / Interest Expense	-48.65	-44.71	-	-	-
Total Debt / EBITDA	-0.17	-0.58	-	-	-
Net Debt / EBITDA	2.04	-0.58	-	-	-
Total Debt / (EBITDA - Capex)	-0.09	-0.19	-	-	-
Net Debt / (EBITDA - Capex)	1.1	-0.18	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	40.71	12.26	-	-	-
EBITA, 1 Yr. Growth %	40.74	12.25	-5.87	10.46	-35.15
EBIT, 1 Yr. Growth %	40.74	12.25	-5.87	10.46	-35.15
Earnings From Cont. Operations, 1 Yr. Growth %	31.55	-3.88	63.77	8.65	-66.07
Net Income, 1 Yr. Growth %	31.55	-3.88	63.77	8.65	-66.07
Normalized Net Income, 1 Yr. Growth %	24.51	-6.33	47.91	20.26	-36.13
Diluted EPS Before Extra, 1 Yr. Growth %	8.42	-22.46	57.65	0.1	-62.55
Net Property, Plant and Equip., 1 Yr. Growth %	10.23	25.6	-0.71	0.84	-9.59
Total Assets, 1 Yr. Growth %	31.2	-0.48	-0.91	1.06	-3.02
Tangible Book Value, 1 Yr. Growth %	36.22	5.68	-6.67	2.93	0.49
Common Equity, 1 Yr. Growth %	36.22	5.68	-6.67	2.93	0.49
Cash From Operations, 1 Yr. Growth %	-113.84	-1.16K	-54.58	115.84	7.42
Capital Expenditures, 1 Yr. Growth %	29.29	175.88	-97.84	90.64	190.96
Levered Free Cash Flow, 1 Yr. Growth %	-39.65	278.8	-122.09	-183.18	490.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-39.63	283.88	-124.13	-150.03	613.13
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	6.28	25.68	-	-	-
EBITA, 2 Yr. CAGR %	6.29	25.69	2.79	1.97	-15.35
EBIT, 2 Yr. CAGR %	6.29	25.69	2.79	1.97	-15.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.07	12.45	25.47	33.39	-39.29
Net Income, 2 Yr. CAGR %	-4.07	12.45	25.47	33.39	-39.29
Normalized Net Income, 2 Yr. CAGR %	-2.83	7.99	17.7	33.37	-12.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.87	-8.31	10.56	25.62	-38.77
Net Property, Plant and Equip., 2 Yr. CAGR %	9.41	17.66	11.68	0.06	-4.52
Total Assets, 2 Yr. CAGR %	19.95	14.27	-0.69	0.07	-1
Tangible Book Value, 2 Yr. CAGR %	24.31	19.98	-0.69	-1.99	1.7
Common Equity, 2 Yr. CAGR %	24.31	19.98	-0.69	-1.99	1.7
Cash From Operations, 2 Yr. CAGR %	-48.63	21.42	119.93	-0.98	52.26
Capital Expenditures, 2 Yr. CAGR %	167.89	88.86	-75.61	-79.73	135.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	51.19	-8.53	-79.76	106.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	52.24	-3.75	-81.69	72.29
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	8.24	-	-	-
EBITA, 3 Yr. CAGR %	-	8.24	14.14	5.29	-12.3
EBIT, 3 Yr. CAGR %	-	8.24	14.14	5.29	-12.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-4.01	27.46	19.59	-15.49
Net Income, 3 Yr. CAGR %	-	-4.01	27.46	19.59	-15.49
Normalized Net Income, 3 Yr. CAGR %	-	-4.01	19.93	18.55	4.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-22.73	9.84	6.96	-16.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-	14.56	11.19	7.94	-3.26
Total Assets, 3 Yr. CAGR %	-	12.71	8.97	-0.11	-0.97
Tangible Book Value, 3 Yr. CAGR %	-	17.76	10.34	0.5	-1.17
Common Equity, 3 Yr. CAGR %	-	17.76	10.34	0.5	-1.17
Cash From Operations, 3 Yr. CAGR %	-	41.12	-12.51	118.55	1.74
Capital Expenditures, 3 Yr. CAGR %	-	170.53	-57.48	-51.6	-50.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-20.37	-46.26	-40.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-17.61	-49.51	-41.63
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	5.69	1.28
EBIT, 5 Yr. CAGR %	-	-	-	5.69	1.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	9.49	-5.26
Net Income, 5 Yr. CAGR %	-	-	-	9.49	-5.26
Normalized Net Income, 5 Yr. CAGR %	-	-	-	9.49	5.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-6.15	-13.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	8.52	4.62
Total Assets, 5 Yr. CAGR %	-	-	-	7.47	4.86
Tangible Book Value, 5 Yr. CAGR %	-	-	-	9.42	6.8
Common Equity, 5 Yr. CAGR %	-	-	-	9.42	6.8
Cash From Operations, 5 Yr. CAGR %	-	-	-	22.47	9.2
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-4.04	-15.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-13.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-14.35