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 | 355.35% | 199.10% | -74.12% | -96.78% | 317.48% |
| Total Receivables | 117.91% | 180.00% | 11.69% | 71.43% | 123.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,020.31% | 2,396.97% | 223.40% | -13.95% | 357.14% |
| Total Current Assets | 402.85% | 258.18% | -63.38% | -94.17% | 281.63% |
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| Total Current Assets | 402.85% | 258.18% | -63.38% | -94.17% | 281.63% |
| 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 | 402.85% | 258.18% | -63.38% | -94.17% | 281.63% |
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| Total Accounts Payable | 220.83% | -32.72% | 50.00% | -51.02% | -84.65% |
| Total Accrued Expenses | -3.65% | -48.28% | -66.91% | 20.95% | 87.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.93% | 0.36% | 3.11% | -4.57% | 814.79% |
| Total Other Current Liabilities | -6.93% | 0.36% | 3.11% | -4.57% | 814.79% |
| Total Current Liabilities | -0.39% | -4.09% | 2.12% | -10.80% | 220.93% |
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| Total Current Liabilities | -0.39% | -4.09% | 2.12% | -10.80% | 220.93% |
| 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 | -0.39% | -4.09% | 2.12% | -10.80% | 220.93% |
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| Common Stock & APIC | -0.23% | 6.97% | 7.42% | -1.87% | 1.80% |
| Retained Earnings | -3.57% | -8.79% | -8.78% | -1.41% | -1.55% |
| Treasury Stock & Other | 796.16% | 431.03% | -21.64% | -59.63% | -70.24% |
| Total Common Equity | 113.55% | 242.24% | -203.04% | -534.14% | -206.75% |
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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 | 113.55% | 242.24% | -203.04% | -534.14% | -206.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.55% | 242.24% | -203.04% | -534.14% | -206.75% |
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