McLaren Resources Inc.
MCL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.02% | -73.49% | -61.37% | -37.93% | -49.41% |
| Total Receivables | 43.33% | -10.45% | 3.08% | -15.58% | 120.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 310.81% | -42.19% | 93.94% | -29.79% | 9.30% |
| Total Current Assets | 232.70% | -62.39% | -53.64% | -36.88% | -47.07% |
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| Total Current Assets | 232.70% | -62.39% | -53.64% | -36.88% | -47.07% |
| 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 | 232.70% | -62.39% | -53.64% | -36.88% | -47.07% |
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| Total Accounts Payable | -3.35% | 231.94% | -66.82% | 40.91% | -68.44% |
| Total Accrued Expenses | -74.30% | 30.66% | 57.47% | -37.41% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.91% | -2.25% | 4.96% | -0.40% | -6.60% |
| Total Other Current Liabilities | 0.91% | -2.25% | 4.96% | -0.40% | -6.60% |
| Total Current Liabilities | -4.42% | 6.05% | 0.71% | 0.04% | -16.52% |
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| Total Current Liabilities | -4.42% | 6.05% | 0.71% | 0.04% | -16.52% |
| 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 | -4.42% | 6.05% | 0.71% | 0.04% | -16.52% |
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| Common Stock & APIC | 2.78% | -0.93% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.22% | 0.31% | -5.52% | -1.16% | 4.71% |
| Treasury Stock & Other | 55.27% | -13.44% | -41.75% | 0.09% | -20.00% |
| Total Common Equity | 24.39% | -25.25% | -50.04% | -113.28% | -208.32% |
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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 | 24.39% | -25.25% | -50.04% | -113.28% | -208.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.39% | -25.25% | -50.04% | -113.28% | -208.32% |
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