McLaren Resources Inc. (FRA:3ML)

McLaren Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	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	0.02	0.48	0.16	0.37	0.45
Cash Growth	-96.69%	199.66%	-56.94%	-16.63%	-5.32%
Other Receivables	0.01	0	0.01	0.08	0.01
Receivables	0.01	0	0.01	0.08	0.01
Other Current Assets	0.01	0.01	0.01	0.01	0
Total Current Assets	0.03	0.49	0.17	0.47	0.46
Total Assets	0.03	0.49	0.17	0.47	0.46
Accounts Payable	0.03	0.07	0.03	0.28	0.02
Accrued Expenses	0.03	0.02	-	0.02	0.01
Current Unearned Revenue	0.03	0.04	0.05	-	-
Other Current Liabilities	0.29	0.29	-	-	-
Total Current Liabilities	0.38	0.41	0.08	0.3	0.03
Total Liabilities	0.38	0.41	0.08	0.3	0.03
Common Stock	9.48	9.37	9.23	8.95	8.46
Retained Earnings	-9.9	-9.47	-9.45	-9.03	-8.4
Comprehensive Income & Other	0.08	0.18	0.31	0.25	0.36
Shareholders' Equity	-0.35	0.08	0.09	0.17	0.42
Total Liabilities & Equity	0.03	0.49	0.17	0.47	0.46
Net Cash (Debt)	0.02	0.48	0.16	0.37	0.45
Net Cash Growth	-96.69%	199.66%	-56.94%	-16.63%	-5.32%
Net Cash Per Share	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	91.38	91.18	91.18	84.84	74.37
Total Common Shares Outstanding	91.38	91.18	91.18	84.84	74.37
Working Capital	-0.35	0.08	0.09	0.17	0.42
Book Value Per Share	-0.00	0.00	0.00	0.00	0.01
Tangible Book Value	-0.35	0.08	0.09	0.17	0.42
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.