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 | 552.00% | 200.08% | -94.75% | -68.07% | -62.38% |
| Total Receivables | 20.31% | -28.57% | -30.23% | -46.97% | -81.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.19% | 10.26% | 0.00% | -23.40% | 5.08% |
| Total Current Assets | 378.05% | 185.42% | -92.72% | -60.64% | -64.86% |
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| Total Current Assets | 378.05% | 185.42% | -92.72% | -60.64% | -64.86% |
| 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 | 378.05% | 185.42% | -92.72% | -60.64% | -64.86% |
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| Total Accounts Payable | 156.67% | 101.65% | 50.80% | -1.38% | -78.42% |
| Total Accrued Expenses | 265.79% | -- | -35.40% | 0.00% | 2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 726.84% | 595.95% | -49.01% | -- | -- |
| Total Other Current Liabilities | 726.84% | 595.95% | -49.01% | -- | -- |
| Total Current Liabilities | 587.03% | 417.86% | -14.01% | 88.32% | 17.46% |
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| Total Current Liabilities | 587.03% | 417.86% | -14.01% | 88.32% | 17.46% |
| 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 | 587.03% | 417.86% | -14.01% | 88.32% | 17.46% |
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| Common Stock & APIC | -6.89% | 1.58% | -3.07% | 1.36% | 4.77% |
| Retained Earnings | 7.31% | -0.28% | 1.07% | -2.38% | -6.02% |
| Treasury Stock & Other | -50.74% | -42.27% | -14.67% | 9.72% | 5.53% |
| Total Common Equity | -2,116.13% | -15.27% | -159.76% | -302.79% | -96.24% |
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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 | -2,116.13% | -15.27% | -159.76% | -302.79% | -96.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,116.13% | -15.27% | -159.76% | -302.79% | -96.24% |
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