McLaren Resources Inc.
MCL.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,471 | CA$5,927 | CA$5,015 | CA$4,103 |
| - Cash | CA$59 | CA$160 | CA$250 | CA$471 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$5,412 | CA$5,767 | CA$4,765 | CA$3,632 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$18 | -CA$102 | -CA$168 | CA$175 |
| % Margin | – | – | – | – |
| Net Income | -CA$81 | -CA$102 | -CA$168 | CA$177 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.002 | 0.002 |
| % Growth | 18.2% | 38.9% | -194.7% | – |
| Operating Cash Flow | -CA$0 | -CA$0 | -CA$221 | CA$461 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$0 | -CA$0 | -CA$221 | CA$461 |