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 | -74.12% | -96.78% | 317.48% | 876.32% | 552.00% |
| Total Receivables | 11.69% | 71.43% | 123.33% | 85.71% | 20.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.40% | -13.95% | 357.14% | -8.33% | -24.19% |
| Total Current Assets | -63.38% | -94.17% | 281.63% | 554.05% | 378.05% |
|
|
|||||
| Total Current Assets | -63.38% | -94.17% | 281.63% | 554.05% | 378.05% |
| 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 | -63.38% | -94.17% | 281.63% | 554.05% | 378.05% |
|
|
|||||
| Total Accounts Payable | 50.00% | -51.02% | -84.65% | 1.40% | 156.67% |
| Total Accrued Expenses | -66.91% | 20.95% | 87.67% | 17.57% | 265.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.11% | -4.57% | 814.79% | 764.86% | 726.84% |
| Total Other Current Liabilities | 3.11% | -4.57% | 814.79% | 764.86% | 726.84% |
| Total Current Liabilities | 2.12% | -10.80% | 220.93% | 364.05% | 587.03% |
|
|
|||||
| Total Current Liabilities | 2.12% | -10.80% | 220.93% | 364.05% | 587.03% |
| 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 | 2.12% | -10.80% | 220.93% | 364.05% | 587.03% |
|
|
|||||
| Common Stock & APIC | 7.42% | -1.87% | 1.80% | -4.43% | -6.89% |
| Retained Earnings | -8.78% | -1.41% | -1.55% | 4.39% | 7.31% |
| Treasury Stock & Other | -21.64% | -59.63% | -70.24% | -49.43% | -50.74% |
| Total Common Equity | -203.04% | -534.14% | -206.75% | -267.22% | -2,116.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -203.04% | -534.14% | -206.75% | -267.22% | -2,116.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -203.04% | -534.14% | -206.75% | -267.22% | -2,116.13% |
|
|
|||||