McFarlane Lake Mining Limited
McFarlane Lake Mining Limited engages in the acquisition and exploration of mineral resource properties in Canada. It primarily explores for gold deposits. The company's flagship property is the Juby Gold Project located in the Abitibi Greenstone Belt near Gowganda, Ontario. McFarlane Lake Mining Limited is headquartered in Sudbury, Canada.
McFarlane Lake Mining Limited (MLMLF) - Total Assets
Latest total assets as of November 2025: $14.44 Million USD
Based on the latest financial reports, McFarlane Lake Mining Limited (MLMLF) holds total assets worth $14.44 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
McFarlane Lake Mining Limited - Total Assets Trend (2022–2025)
This chart illustrates how McFarlane Lake Mining Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
McFarlane Lake Mining Limited - Asset Composition Analysis
Current Asset Composition (August 2025)
McFarlane Lake Mining Limited's total assets of $14.44 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 71.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how McFarlane Lake Mining Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: McFarlane Lake Mining Limited's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 71.3% of total assets in 2025, down from 82.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
McFarlane Lake Mining Limited Competitors by Total Assets
Key competitors of McFarlane Lake Mining Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
McFarlane Lake Mining Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - McFarlane Lake Mining Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - McFarlane Lake Mining Limited is currently not profitable relative to its asset base.
McFarlane Lake Mining Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 1.01 | 0.02 |
| Quick Ratio | 0.84 | 1.01 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.70 Million | $ 12.80K | $ -21.76K |
McFarlane Lake Mining Limited - Advanced Valuation Insights
This section examines the relationship between McFarlane Lake Mining Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 666.50 |
| Latest Market Cap to Assets Ratio | 18.73 |
| Asset Growth Rate (YoY) | -52.5% |
| Total Assets | $598.86K |
| Market Capitalization | $11.22 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values McFarlane Lake Mining Limited's assets at a significant premium ( 18.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: McFarlane Lake Mining Limited's assets decreased by 52.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for McFarlane Lake Mining Limited (2022–2025)
The table below shows the annual total assets of McFarlane Lake Mining Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $598.86K | -52.47% |
| 2024-08-31 | $1.26 Million | +219.27% |
| 2023-08-31 | $394.61K | -79.62% |
| 2022-08-31 | $1.94 Million | -- |