MLMLF (McFarlane Lake Mining) Short-Term Debt: $11.69 Mil (As of Feb. 2026)


MLMLF McFarlane Lake Mining Ltd MLMLF
19 GF Score
Price $0.18
! 2 Warning Signs
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What is McFarlane Lake Mining Short-Term Debt?

McFarlane Lake Mining MLMLF -8.60% 19 Short-Term Debt is $11.69 Mil as of Feb. 2026. GuruFocus rates MLMLF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

McFarlane Lake Mining's Short-Term Debt for the quarter that ended in Feb. 2026 was $11.69 Mil.

McFarlane Lake Mining's quarterly Short-Term Debt increased from Aug. 2025 ($0.15 Mil) to Nov. 2025 ($11.36 Mil) and increased from Nov. 2025 ($11.36 Mil) to Feb. 2026 ($11.69 Mil).

McFarlane Lake Mining's annual Short-Term Debt declined from Aug. 2023 ($0.15 Mil) to Aug. 2024 ($0.04 Mil) but then increased from Aug. 2024 ($0.04 Mil) to Aug. 2025 ($0.15 Mil).

McFarlane Lake Mining Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

McFarlane Lake Mining Short-Term Debt Related Terms

McFarlane Lake Mining Short-Term Debt Historical Data

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The historical data trend for McFarlane Lake Mining's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McFarlane Lake Mining Short-Term Debt Chart

McFarlane Lake Mining Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Short-Term Debt
0.15 0.15 0.04 0.15

McFarlane Lake Mining Quarterly Data
Jun21 Sep21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.15 11.36 11.69
MLMLF
19GF Score
McFarlane Lake Mining Ltd MLMLF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $11.69 Mil mean?
McFarlane Lake Mining (MLMLF) has a Short-Term Debt of $11.69 Mil as of Feb. 2026.
Is McFarlane Lake Mining's Short-Term Debt too high?
McFarlane Lake Mining's current Short-Term Debt is $11.69 Mil. Overall, McFarlane Lake Mining has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does McFarlane Lake Mining's Short-Term Debt compare to NEM and AU?
McFarlane Lake Mining's Short-Term Debt of $11.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. McFarlane Lake Mining's current Short-Term Debt is $11.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McFarlane Lake Mining stock overvalued right now?
McFarlane Lake Mining (MLMLF) has a current Short-Term Debt of $11.69 Mil. The current Short-Term Debt is $11.69 Mil. McFarlane Lake Mining's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For McFarlane Lake Mining (MLMLF), the current Short-Term Debt is $11.69 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McFarlane Lake Mining Business Description

Other Exchanges W2Z:GermanyMLM:Canada
Address 15 Kincora Court, Sudbury, ON, CAN, P3E 2B9
McFarlane Lake Mining Ltd is a gold exploration and development company currently engaged in the acquisition & assessment of gold properties. Its properties include, Munro and McMillan, Juby Gold Project. The company has acquired six gold properties. It is a Canadian gold exploration and development company.
19GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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