MCL — McLaren Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.78m
- CA$5.77m
Annual balance sheet for McLaren Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.445 | 0.371 | 0.16 | 0.479 | 0.016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.083 | 0.007 | 0.005 | 0.008 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.456 | 0.468 | 0.172 | 0.489 | 0.029 |
| Total Assets | 0.456 | 0.468 | 0.172 | 0.489 | 0.029 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.034 | 0.303 | 0.08 | 0.411 | 0.378 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.034 | 0.303 | 0.08 | 0.411 | 0.378 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.422 | 0.166 | 0.092 | 0.078 | -0.349 |
| Total Liabilities & Shareholders' Equity | 0.456 | 0.468 | 0.172 | 0.489 | 0.029 |
| Total Common Shares Outstanding |