McLaren Resources Inc.
MCL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 179.30K | 354.40K | 10.30K | 11.40K | 27.50K |
| Total Receivables | 7.70K | 3.50K | 3.00K | 3.50K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70K | 4.30K | 1.40K | 3.60K | 6.20K |
| Total Current Assets | 191.70K | 362.20K | 14.70K | 18.50K | 40.10K |
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| Total Current Assets | 191.70K | 362.20K | 14.70K | 18.50K | 40.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 191.70K | 362.20K | 14.70K | 18.50K | 40.10K |
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| Total Accounts Payable | 15.40K | 48.80K | 46.90K | 21.40K | 6.00K |
| Total Accrued Expenses | 13.90K | 14.80K | 7.30K | 7.40K | 3.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 224.90K | 240.80K | 25.70K | 25.90K | 27.20K |
| Total Other Current Liabilities | 224.90K | 240.80K | 25.70K | 25.90K | 27.20K |
| Total Current Liabilities | 254.20K | 304.50K | 79.80K | 54.80K | 37.00K |
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| Total Current Liabilities | 254.20K | 304.50K | 79.80K | 54.80K | 37.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 254.20K | 304.50K | 79.80K | 54.80K | 37.00K |
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| Common Stock & APIC | 6.51M | 6.93M | 6.75M | 6.82M | 6.99M |
| Retained Earnings | -6.68M | -7.01M | -7.02M | -7.07M | -7.21M |
| Treasury Stock & Other | 107.20K | 134.00K | 210.00K | 212.20K | 217.60K |
| Total Common Equity | -62.50K | 57.70K | -65.20K | -36.30K | 3.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -62.50K | 57.70K | -65.20K | -36.30K | 3.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.50K | 57.70K | -65.20K | -36.30K | 3.10K |
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