McLaren Resources Inc.
MCL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -96.78% | 317.48% | 876.32% | 552.00% | 200.08% |
| Total Receivables | 71.43% | 123.33% | 85.71% | 20.31% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.95% | 357.14% | -8.33% | -24.19% | 10.26% |
| Total Current Assets | -94.17% | 281.63% | 554.05% | 378.05% | 185.42% |
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| Total Current Assets | -94.17% | 281.63% | 554.05% | 378.05% | 185.42% |
| 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 | -94.17% | 281.63% | 554.05% | 378.05% | 185.42% |
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| Total Accounts Payable | -51.02% | -84.65% | 1.40% | 156.67% | 101.65% |
| Total Accrued Expenses | 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 | -4.57% | 814.79% | 764.86% | 726.84% | 595.95% |
| Total Other Current Liabilities | -4.57% | 814.79% | 764.86% | 726.84% | 595.95% |
| Total Current Liabilities | -10.80% | 220.93% | 364.05% | 587.03% | 417.86% |
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| Total Current Liabilities | -10.80% | 220.93% | 364.05% | 587.03% | 417.86% |
| 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 | -10.80% | 220.93% | 364.05% | 587.03% | 417.86% |
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| Common Stock & APIC | -1.87% | 1.80% | -4.43% | -6.89% | 1.58% |
| Retained Earnings | -1.41% | -1.55% | 4.39% | 7.31% | -0.28% |
| Treasury Stock & Other | -59.63% | -70.24% | -49.43% | -50.74% | -42.27% |
| Total Common Equity | -534.14% | -206.75% | -267.22% | -2,116.13% | -15.27% |
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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 | -534.14% | -206.75% | -267.22% | -2,116.13% | -15.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -534.14% | -206.75% | -267.22% | -2,116.13% | -15.27% |
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