McLaren Resources Inc.
MCL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 195.70K | 333.70K | 46.40K | 11.40K | 43.00K |
| Total Receivables | 14.60K | 18.30K | 8.60K | 6.00K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 82.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.70K | 82.60K | 15.20K | 3.70K | 6.40K |
| Total Current Assets | 282.00K | 434.50K | 70.20K | 21.10K | 56.10K |
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| Total Current Assets | 282.00K | 434.50K | 70.20K | 21.10K | 56.10K |
| 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 | 282.00K | 434.50K | 70.20K | 21.10K | 56.10K |
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| Total Accounts Payable | 23.10K | 242.10K | 23.10K | 23.90K | 7.20K |
| Total Accrued Expenses | 13.20K | 4.50K | 4.60K | 17.90K | 13.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 218.60K | 242.40K | 231.90K | 229.80K | 235.10K |
| Total Other Current Liabilities | 218.60K | 242.40K | 231.90K | 229.80K | 235.10K |
| Total Current Liabilities | 254.90K | 244.50K | 259.60K | 271.60K | 256.10K |
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| Total Current Liabilities | 254.90K | 244.50K | 259.60K | 271.60K | 256.10K |
| 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 | 254.90K | 244.50K | 259.60K | 271.60K | 256.10K |
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| Common Stock & APIC | 6.85M | 6.99M | 6.99M | 6.80M | 6.87M |
| Retained Earnings | -7.38M | -7.37M | -7.27M | -7.11M | -7.13M |
| Treasury Stock & Other | 559.70K | 571.20K | 84.00K | 54.10K | 62.50K |
| Total Common Equity | 27.00K | 190.10K | -189.40K | -250.50K | -200.00K |
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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 | 27.00K | 190.10K | -189.40K | -250.50K | -200.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.00K | 190.10K | -189.40K | -250.50K | -200.00K |
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