Mclaren Resources Inc (MCL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 471 | 156 | 366 | 441 |
| Marketable Securities | 0 | 8 | 4 | 5 | 4 |
| Receivables | 8 | 5 | 7 | 83 | 7 |
| TOTAL | $29 | $489 | $172 | $468 | $456 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $489 | $172 | $468 | $456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33 | 66 | 13 | 283 | 20 |
| Accrued Expenses | 25 | 20 | 20 | 20 | 14 |
| Other current liabilities | 30 | 35 | 47 | N/A | N/A |
| TOTAL | $378 | $411 | $79 | $303 | $34 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $378 | $411 | $79 | $303 | $34 |
| Shareholders' Equity | |||||
| Common Shares | 9,475 | 9,365 | 9,232 | 8,947 | 8,463 |
| Retained earnings | -9,900 | -9,468 | -9,454 | -9,033 | -8,396 |
| Other shareholders' equity | 75 | 181 | 314 | 252 | 356 |
| TOTAL | $-349 | $78 | $92 | $166 | $422 |
| Total Liabilities And Equity | $29 | $489 | $172 | $468 | $456 |