McLaren Resources Inc.
MCL.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$59 | CA$160 | CA$250 | CA$471 |
| Short-Term Investments | CA$0 | CA$0 | CA$8 | CA$8 |
| Receivables | CA$9 | CA$9 | CA$11 | CA$5 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$9 | CA$5 | CA$7 | CA$6 |
| Total Curr. Assets | CA$76 | CA$174 | CA$276 | CA$489 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$76 | CA$174 | CA$276 | CA$489 |
| Liabilities | – | – | – | – |
| Payables | CA$10 | CA$31 | CA$22 | CA$66 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$339 | CA$334 | CA$344 | CA$345 |
| Total Curr. Liab. | CA$349 | CA$366 | CA$366 | CA$411 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$349 | CA$366 | CA$366 | CA$411 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,365 | CA$9,365 | CA$9,365 | CA$9,365 |
| Retained Earnings | -CA$9,723 | -CA$9,711 | -CA$9,609 | -CA$9,468 |
| AOCI | CA$0 | CA$0 | CA$154 | CA$181 |
| Other Equity | CA$85 | CA$154 | CA$0 | CA$0 |
| Total Equity | -CA$273 | -CA$192 | -CA$90 | CA$78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$76 | CA$174 | CA$276 | CA$489 |
| Net Debt | -CA$59 | -CA$160 | -CA$250 | -CA$471 |