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 Liabilities
Latest total liabilities as of November 2025: $17.15 Million USD
Based on the latest financial reports, McFarlane Lake Mining Limited (MLMLF) has total liabilities worth $17.15 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
McFarlane Lake Mining Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how McFarlane Lake Mining Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
McFarlane Lake Mining Limited Competitors by Total Liabilities
The table below lists competitors of McFarlane Lake Mining Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
India | ₹1.51 Billion |
|
JVSPAC Acquisition Corp. Unit
NASDAQ:JVSAU
|
USA | $2.33 Million |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
USA | $29.58 Million |
|
Sergeferrari G
PA:SEFER
|
France | €234.51 Million |
|
Equus Energy Ltd
AU:EQU
|
Australia | AU$159.97K |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
USA | $4.88 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down McFarlane Lake Mining Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McFarlane Lake Mining Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McFarlane Lake Mining Limited (2022–2025)
The table below shows the annual total liabilities of McFarlane Lake Mining Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.53 Million | +80.75% |
| 2024-08-31 | $848.65K | -35.45% |
| 2023-08-31 | $1.31 Million | -21.50% |
| 2022-08-31 | $1.67 Million | -- |