McFarlane Lake Mining Limited

MLMLFOTCBasic Materials● Active

$0.17

+$0.01(+6.64%)

Market Cap$45426797

P/E Ratio—

52W High$0.22

52W Low$0.0218

Avg Volume892K

Open$0.16

Beta-1.19

Cash on Hand Financials Revenue

McFarlane Lake Mining Limited (MLMLF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MLMLF · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$458,933▼ -59.8% vs prior year

FY · as of Aug 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$426,455

cashAndCashEquivalents

Short-Term Investments

$32,478

shortTermInvestments

YoY Change vs Prior Year

-59.8%

vs prior fiscal year

Latest Quarter

$9.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$458,933Cash on Hand

Total Debt$209,858Total Debt

Net Cash / Net Debt+$249,075Net Cash Position

Cash vs Debt Ratio

Cash 69%McFarlane Lake Mining Limited cash as % of market cap: 1.01%% · MCap $0BDebt 31%

McFarlane Lake Mining Limited has a net cash position of $249,075, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$458,933 − $209,858 = +$249,075

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MLMLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MLMLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$0.5M-59.8%

Aug 31, 2024FY$1.1M+358.2%

Aug 31, 2023FY$0.2M-84.4%

Aug 31, 2022FY$1.6M-12.4%

Aug 31, 2021FY$1.8M—

MLMLF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

MLMLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

40%

McFarlane Lake Mining LimitedYOU

MLMLF

$0.5M$45M1.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

McFarlane Lake Mining Limited (MLMLF) cash on hand as of August 31, 2025 is $458,933, comprising $426,455 in cash and cash equivalents (CCE) plus $32,478 in short-term investments — reported as McFarlane Lake Mining Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as McFarlane Lake Mining Limited cash reserves or cash position.

McFarlane Lake Mining Limited annual cash on hand history shows decreased -59.8% in 2025: decreased -59.8% in 2025. McFarlane Lake Mining Limited cash reserves in 2025 reflect the company's capital allocation strategy.

McFarlane Lake Mining Limited carries total debt of $209,858 against cash of $458,933, resulting in a net cash position of +$249,075. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MLMLF cash on hand · 5 questions

As of August 31, 2025, McFarlane Lake Mining Limited (MLMLF) has $458,933 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $426,455 in cash and cash equivalents (CCE) plus $32,478 in short-term investments. Latest quarter (February 28, 2026): $9,492,699. Data sourced from the annual 10-K filing via FMP.

MLMLF cash on handMLMLF cash reservesMLMLF cash 2025how much cash does MLMLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · McFarlane Lake Mining Limited · McFarlane Lake Mining Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025