McLaren Resources Inc. (CSE:MCL)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0100 (-14.29%)
At close: Mar 9, 2026
McLaren Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.02 | 0.47 | 0.16 | 0.37 | 0.44 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.02 | 0.48 | 0.16 | 0.37 | 0.45 | Upgrade
|
| Cash Growth | -75.34% | -96.69% | 199.66% | -56.94% | -16.63% | -5.32% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.08 | 0.01 | Upgrade
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| Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.08 | 0.01 | Upgrade
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| Other Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Total Current Assets | 0.1 | 0.03 | 0.49 | 0.17 | 0.47 | 0.46 | Upgrade
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| Total Assets | 0.1 | 0.03 | 0.49 | 0.17 | 0.47 | 0.46 | Upgrade
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| Accounts Payable | 0.03 | 0.03 | 0.07 | 0.03 | 0.28 | 0.02 | Upgrade
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| Accrued Expenses | 0.01 | 0.03 | 0.02 | - | 0.02 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.03 | 0.04 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | 0.29 | 0.29 | 0.29 | - | - | - | Upgrade
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| Total Current Liabilities | 0.36 | 0.38 | 0.41 | 0.08 | 0.3 | 0.03 | Upgrade
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| Total Liabilities | 0.36 | 0.38 | 0.41 | 0.08 | 0.3 | 0.03 | Upgrade
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| Common Stock | 9.59 | 9.48 | 9.37 | 9.23 | 8.95 | 8.46 | Upgrade
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| Retained Earnings | -9.96 | -9.9 | -9.47 | -9.45 | -9.03 | -8.4 | Upgrade
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| Comprehensive Income & Other | 0.12 | 0.08 | 0.18 | 0.31 | 0.25 | 0.36 | Upgrade
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| Shareholders' Equity | -0.26 | -0.35 | 0.08 | 0.09 | 0.17 | 0.42 | Upgrade
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| Total Liabilities & Equity | 0.1 | 0.03 | 0.49 | 0.17 | 0.47 | 0.46 | Upgrade
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| Net Cash (Debt) | 0.06 | 0.02 | 0.48 | 0.16 | 0.37 | 0.45 | Upgrade
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| Net Cash Growth | -75.34% | -96.69% | 199.66% | -56.94% | -16.63% | -5.32% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 96.37 | 91.38 | 91.18 | 91.18 | 84.84 | 74.37 | Upgrade
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| Total Common Shares Outstanding | 93.83 | 91.38 | 91.18 | 91.18 | 84.84 | 74.37 | Upgrade
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| Working Capital | -0.26 | -0.35 | 0.08 | 0.09 | 0.17 | 0.42 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -0.26 | -0.35 | 0.08 | 0.09 | 0.17 | 0.42 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.