McLaren Resources Inc.
MCL
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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