OTC · Financial Statements

McFarlane Lake Mining Limited (MLMLF) Financial Statements

$0.31 OTC: MLMLF Market Cap $84.06M

McFarlane Lake Mining Limited most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-9.0M$-5.0M$-5.0M$-3.0M
Net Profit$-1.0M$-11.0M$-5.0M$-4.0M$-3.0M
EPS$-0.02$-0.14$-0.04$-0.02$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$2.0M$0$1.0M$1.0M
Total Liabilities$0$2.0M$1.0M$1.0M$2.0M
Cash$2.0M$2.0M$0$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-6.0M$-4.0M$-5.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$0$0$-1.0M$1.0M$-1.0M
Free Cash Flow$0$-6.0M$-4.0M$-5.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-4.28
FCF Yield-16.50%
Quick Ratio0.38
Interest Coverage-9.12
Return 1Y531.50%
Return 3Y433.85%
Return 5Y—

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