MCL — McLaren Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.10m
- CA$4.09m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.096 | 0.47 | 0.445 | 0.371 | 0.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.011 | 0.007 | 0.083 | 0.007 |
Prepaid Expenses | |||||
Total Current Assets | 0.123 | 0.495 | 0.456 | 0.468 | 0.172 |
Total Assets | 0.123 | 0.495 | 0.456 | 0.468 | 0.172 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.061 | 0.046 | 0.034 | 0.303 | 0.08 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.061 | 0.046 | 0.034 | 0.303 | 0.08 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.063 | 0.449 | 0.422 | 0.166 | 0.092 |
Total Liabilities & Shareholders' Equity | 0.123 | 0.495 | 0.456 | 0.468 | 0.172 |
Total Common Shares Outstanding |