Cashu Markets
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ML

McFarlane Lake Mining Ltd

MLM.CN
CNMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-34.21M
Pre-tax Income$-25.43M
Net Income$-25.43M

Balance Sheet

Net Cash$103.1M
Cash Equivalent$13.91M
Total Debt$15.97M
Net Debt$-87.13M
Book Value$0.41
Net Cash Per Share250000.00
Book Value Per Share0.00

Key Ratios

Return on Equity (ROE)-1060.97%
Return on Assets (ROA)-503.88%
Return on Invested Capital (ROI)-925.88%
Current Ratio0.39
Quick Ratio0.37
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