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McLaren Resources Inc. MCL
CNSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 111.30K 179.30K 354.40K 10.30K 11.40K
Total Receivables 6.50K 7.70K 3.50K 3.00K 3.50K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.30K 4.70K 4.30K 1.40K 3.60K
Total Current Assets 121.00K 191.70K 362.20K 14.70K 18.50K

Total Current Assets 121.00K 191.70K 362.20K 14.70K 18.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 121.00K 191.70K 362.20K 14.70K 18.50K

Total Accounts Payable 21.70K 15.40K 48.80K 46.90K 21.40K
Total Accrued Expenses 8.70K 13.90K 14.80K 7.30K 7.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 224.00K 224.90K 240.80K 25.70K 25.90K
Total Other Current Liabilities 224.00K 224.90K 240.80K 25.70K 25.90K
Total Current Liabilities 254.30K 254.20K 304.50K 79.80K 54.80K

Total Current Liabilities 254.30K 254.20K 304.50K 79.80K 54.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 254.30K 254.20K 304.50K 79.80K 54.80K

Common Stock & APIC 6.52M 6.51M 6.93M 6.75M 6.82M
Retained Earnings -6.76M -6.68M -7.01M -7.02M -7.07M
Treasury Stock & Other 107.30K 107.20K 134.00K 210.00K 212.20K
Total Common Equity -133.30K -62.50K 57.70K -65.20K -36.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -133.30K -62.50K 57.70K -65.20K -36.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -133.30K -62.50K 57.70K -65.20K -36.30K