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 | -41.35% | 619.18% | 307.02% | -73.49% | -61.37% |
| Total Receivables | -20.22% | 112.79% | 43.33% | -10.45% | 3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.20% | 443.42% | 310.81% | -42.19% | 93.94% |
| Total Current Assets | -35.10% | 518.95% | 232.70% | -62.39% | -53.64% |
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| Total Current Assets | -35.10% | 518.95% | 232.70% | -62.39% | -53.64% |
| 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 | -35.10% | 518.95% | 232.70% | -62.39% | -53.64% |
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| Total Accounts Payable | -90.46% | 948.05% | -3.35% | 231.94% | -66.82% |
| Total Accrued Expenses | 193.33% | -2.17% | -74.30% | 30.66% | 57.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.82% | 4.53% | 0.91% | -2.25% | 4.96% |
| Total Other Current Liabilities | -9.82% | 4.53% | 0.91% | -2.25% | 4.96% |
| Total Current Liabilities | 4.25% | -5.82% | -4.42% | 6.05% | 0.71% |
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| Total Current Liabilities | 4.25% | -5.82% | -4.42% | 6.05% | 0.71% |
| 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 | 4.25% | -5.82% | -4.42% | 6.05% | 0.71% |
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| Common Stock & APIC | -2.01% | -0.06% | 2.78% | -0.93% | 5.39% |
| Retained Earnings | -0.15% | -1.42% | -2.22% | 0.31% | -5.52% |
| Treasury Stock & Other | -2.01% | 580.00% | 55.27% | -13.44% | -41.75% |
| Total Common Equity | -85.80% | 200.37% | 24.39% | -25.25% | -50.04% |
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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 | -85.80% | 200.37% | 24.39% | -25.25% | -50.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.80% | 200.37% | 24.39% | -25.25% | -50.04% |
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