McLaren Resources Inc.
MCL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 46.40K | 11.40K | 43.00K | 111.30K | 179.30K |
| Total Receivables | 8.60K | 6.00K | 6.70K | 6.50K | 7.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20K | 3.70K | 6.40K | 3.30K | 4.70K |
| Total Current Assets | 70.20K | 21.10K | 56.10K | 121.00K | 191.70K |
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| Total Current Assets | 70.20K | 21.10K | 56.10K | 121.00K | 191.70K |
| 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 | 70.20K | 21.10K | 56.10K | 121.00K | 191.70K |
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| Total Accounts Payable | 23.10K | 23.90K | 7.20K | 21.70K | 15.40K |
| Total Accrued Expenses | 4.60K | 17.90K | 13.70K | 8.70K | 13.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 231.90K | 229.80K | 235.10K | 224.00K | 224.90K |
| Total Other Current Liabilities | 231.90K | 229.80K | 235.10K | 224.00K | 224.90K |
| Total Current Liabilities | 259.60K | 271.60K | 256.10K | 254.30K | 254.20K |
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| Total Current Liabilities | 259.60K | 271.60K | 256.10K | 254.30K | 254.20K |
| 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 | 259.60K | 271.60K | 256.10K | 254.30K | 254.20K |
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| Common Stock & APIC | 6.99M | 6.80M | 6.87M | 6.52M | 6.51M |
| Retained Earnings | -7.27M | -7.11M | -7.13M | -6.76M | -6.68M |
| Treasury Stock & Other | 84.00K | 54.10K | 62.50K | 107.30K | 107.20K |
| Total Common Equity | -189.40K | -250.50K | -200.00K | -133.30K | -62.50K |
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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 | -189.40K | -250.50K | -200.00K | -133.30K | -62.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.40K | -250.50K | -200.00K | -133.30K | -62.50K |
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