McLaren Resources Inc. (CSE:MCL)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Aug 27, 2026, 5:40 PM EST
McLaren Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.28 | 0.02 | 0.47 | 0.16 | 0.37 | 0.44 |
Short-Term Investments | - | - | 0.01 | 0 | - | - |
Trading Asset Securities | - | - | - | - | 0.01 | 0 |
Cash & Short-Term Investments | 0.28 | 0.02 | 0.48 | 0.16 | 0.37 | 0.45 |
Cash Growth | 374.74% | -96.69% | 199.66% | -56.94% | -16.63% | -5.32% |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.08 | 0.01 |
Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.08 | 0.01 |
Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Total Current Assets | 0.4 | 0.03 | 0.49 | 0.17 | 0.47 | 0.46 |
Total Assets | 0.4 | 0.03 | 0.49 | 0.17 | 0.47 | 0.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.34 | 0.03 | 0.07 | 0.03 | 0.28 | 0.02 |
Accrued Expenses | - | 0.03 | 0.02 | - | 0.02 | 0.01 |
Current Unearned Revenue | 0.02 | 0.03 | 0.04 | 0.05 | - | - |
Other Current Liabilities | - | 0.29 | 0.29 | - | - | - |
Total Current Liabilities | 0.36 | 0.38 | 0.41 | 0.08 | 0.3 | 0.03 |
Total Liabilities | 0.36 | 0.38 | 0.41 | 0.08 | 0.3 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 9.73 | 9.48 | 9.37 | 9.23 | 8.95 | 8.46 |
Retained Earnings | -10.49 | -9.9 | -9.47 | -9.45 | -9.03 | -8.4 |
Comprehensive Income & Other | 0.8 | 0.08 | 0.18 | 0.31 | 0.25 | 0.36 |
Shareholders' Equity | 0.04 | -0.35 | 0.08 | 0.09 | 0.17 | 0.42 |
Total Liabilities & Equity | 0.4 | 0.03 | 0.49 | 0.17 | 0.47 | 0.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 0.28 | 0.02 | 0.48 | 0.16 | 0.37 | 0.45 |
Net Cash Growth | 374.74% | -96.69% | 199.66% | -56.94% | -16.63% | -5.32% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 110.12 | 91.38 | 91.18 | 91.18 | 84.84 | 74.37 |
Total Common Shares Outstanding | 110.12 | 91.38 | 91.18 | 91.18 | 84.84 | 74.37 |
Working Capital | 0.04 | -0.35 | 0.08 | 0.09 | 0.17 | 0.42 |
Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 0.04 | -0.35 | 0.08 | 0.09 | 0.17 | 0.42 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |