McLaren Resources Inc.
MCL.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,103 | CA$7,020 | CA$6,589 | CA$4,399 |
| - Cash | CA$471 | CA$156 | CA$366 | CA$441 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$3,632 | CA$6,865 | CA$6,223 | CA$3,958 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$14 | -CA$465 | -CA$1,040 | -CA$343 |
| % Margin | – | – | – | – |
| Net Income | -CA$14 | -CA$465 | -CA$961 | -CA$343 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.005 | -0.012 | -0.005 |
| % Growth | 96.2% | 57.3% | -163.8% | – |
| Operating Cash Flow | CA$315 | -CA$566 | -CA$760 | -CA$301 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | CA$315 | -CA$566 | -CA$760 | -CA$301 |