McLaren Resources Inc.
MCL.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$471 | CA$156 | CA$366 | CA$441 |
| Short-Term Investments | CA$8 | CA$4 | CA$5 | CA$4 |
| Receivables | CA$5 | CA$7 | CA$83 | CA$7 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$6 | CA$5 | CA$14 | CA$4 |
| Total Curr. Assets | CA$489 | CA$172 | CA$468 | CA$456 |
| 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$489 | CA$172 | CA$468 | CA$456 |
| Liabilities | – | – | – | – |
| Payables | CA$66 | CA$13 | CA$283 | CA$20 |
| 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$345 | CA$67 | CA$20 | CA$14 |
| Total Curr. Liab. | CA$411 | CA$79 | CA$303 | CA$34 |
| 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$283 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$411 | CA$79 | CA$303 | CA$34 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,365 | CA$9,232 | CA$8,947 | CA$8,463 |
| Retained Earnings | -CA$9,468 | -CA$9,454 | -CA$9,033 | -CA$8,396 |
| AOCI | CA$181 | CA$314 | CA$252 | CA$356 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$78 | CA$92 | CA$166 | CA$422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$489 | CA$172 | CA$468 | CA$456 |
| Net Debt | -CA$471 | -CA$156 | -CA$366 | -CA$441 |