Maclaren Minerals Ltd. (CSE: MRN)

Maclaren Minerals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 29, 2024	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022
Cash & Equivalents	0.37	0.04	0.08	0.14
Cash & Short-Term Investments	0.37	0.04	0.08	0.14
Cash Growth	328.37%	-54.53%	-37.63%	-
Other Receivables	0	0	0	0.01
Receivables	0	0	0	0.01
Prepaid Expenses	-	-	0.02	-
Total Current Assets	0.37	0.04	0.1	0.14
Property, Plant & Equipment	0.23	0.23	0.13	0.12
Total Assets	0.59	0.27	0.23	0.26
Accounts Payable	-	-	-	0.03
Accrued Expenses	0.01	0.02	0.07	0.02
Total Current Liabilities	0.01	0.02	0.07	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.01
Total Liabilities	0.01	0.02	0.07	0.07
Common Stock	0.92	0.57	0.28	0.25
Retained Earnings	-0.38	-0.36	-0.15	-0.06
Comprehensive Income & Other	0.04	0.04	0.02	-
Shareholders' Equity	0.58	0.24	0.16	0.19
Total Liabilities & Equity	0.59	0.27	0.23	0.26
Net Cash (Debt)	0.37	0.04	0.08	0.14
Net Cash Growth	328.37%	-54.53%	-37.63%	-
Net Cash Per Share	0.03	0.00	0.01	0.02
Filing Date Shares Outstanding	19.06	19.06	13.81	9.6
Total Common Shares Outstanding	19.06	13.91	10.2	9.6
Working Capital	0.36	0.02	0.03	0.09
Book Value Per Share	0.03	0.02	0.02	0.02
Tangible Book Value	0.58	0.24	0.16	0.19
Tangible Book Value Per Share	0.03	0.02	0.02	0.02

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