McLaren Resources Inc. (CSE: MCL)

McLaren Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.01	0.16	0.37	0.44	0.46	0.09
Trading Asset Securities	0	0	0.01	0	0.01	0.01
Cash & Short-Term Investments	0.01	0.16	0.37	0.45	0.47	0.1
Cash Growth	-94.59%	-56.94%	-16.63%	-5.32%	390.80%	-77.72%
Other Receivables	0	0.01	0.08	0.01	0.01	0.02
Receivables	0	0.01	0.08	0.01	0.01	0.02
Other Current Assets	0	0.01	0.01	0	0.01	0.01
Total Current Assets	0.02	0.17	0.47	0.46	0.5	0.12
Total Assets	0.02	0.17	0.47	0.46	0.5	0.12
Accounts Payable	0.06	0.01	0.28	0.02	0.03	0.01
Accrued Expenses	0.01	0.02	0.02	0.01	0.01	0.01
Current Unearned Revenue	0.04	0.05	-	-	0.01	0.04
Total Current Liabilities	0.11	0.08	0.3	0.03	0.05	0.06
Total Liabilities	0.11	0.08	0.3	0.03	0.05	0.06
Common Stock	9.23	9.23	8.95	8.46	8.21	7.31
Retained Earnings	-9.61	-9.45	-9.03	-8.4	-8.07	-7.75
Comprehensive Income & Other	0.29	0.31	0.25	0.36	0.31	0.51
Shareholders' Equity	-0.09	0.09	0.17	0.42	0.45	0.06
Total Liabilities & Equity	0.02	0.17	0.47	0.46	0.5	0.12
Net Cash (Debt)	0.01	0.16	0.37	0.45	0.47	0.1
Net Cash Growth	-94.59%	-56.94%	-16.63%	-5.32%	390.80%	-77.72%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	91.18	91.18	84.84	74.37	70.22	54.98
Total Common Shares Outstanding	91.18	91.18	84.84	74.37	70.22	54.98
Working Capital	-0.09	0.09	0.17	0.42	0.45	0.06
Book Value Per Share	-0.00	0.00	0.00	0.01	0.01	0.00
Tangible Book Value	-0.09	0.09	0.17	0.42	0.45	0.06
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.