McLaren Resources Inc.
MCL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.41% | 3,340.78% | -9.65% | -58.55% | -76.71% |
| Total Receivables | 120.00% | 16.67% | -14.29% | -45.31% | 30.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30% | 207.14% | -61.11% | -41.94% | 58.97% |
| Total Current Assets | -47.07% | 2,363.95% | -20.54% | -53.87% | -68.40% |
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| Total Current Assets | -47.07% | 2,363.95% | -20.54% | -53.87% | -68.40% |
| 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 | -47.07% | 2,363.95% | -20.54% | -53.87% | -68.40% |
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| Total Accounts Payable | -68.44% | 4.05% | 119.16% | 256.67% | -75.21% |
| Total Accrued Expenses | -6.08% | 102.74% | -1.35% | 94.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.60% | 836.96% | -0.77% | -4.78% | -21.39% |
| Total Other Current Liabilities | -6.60% | 836.96% | -0.77% | -4.78% | -21.39% |
| Total Current Liabilities | -16.52% | 281.58% | 45.62% | 48.11% | -37.07% |
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| Total Current Liabilities | -16.52% | 281.58% | 45.62% | 48.11% | -37.07% |
| 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 | -16.52% | 281.58% | 45.62% | 48.11% | -37.07% |
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| Common Stock & APIC | -6.11% | 2.77% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 4.71% | 0.17% | 0.65% | 1.93% | -3.10% |
| Treasury Stock & Other | -20.00% | -36.19% | -1.04% | -2.48% | -6.25% |
| Total Common Equity | -208.32% | 188.50% | -79.61% | -1,270.97% | -95.45% |
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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 | -208.32% | 188.50% | -79.61% | -1,270.97% | -95.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -208.32% | 188.50% | -79.61% | -1,270.97% | -95.45% |
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