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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 59 | 160 | 250 | 471 |
| Marketable Securities | 0 | 0 | 0 | 8 | 8 |
| Receivables | 8 | 9 | 9 | 11 | 5 |
| TOTAL | $29 | $76 | $174 | $276 | $489 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $76 | $174 | $276 | $489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33 | 10 | 31 | 22 | 66 |
| Accrued Expenses | 25 | 19 | 13 | 20 | 20 |
| Other current liabilities | 30 | 31 | 32 | 34 | 35 |
| TOTAL | $378 | $349 | $366 | $366 | $411 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $378 | $349 | $366 | $366 | $411 |
| Shareholders' Equity | |||||
| Common Shares | 9,475 | 9,365 | 9,365 | 9,365 | 9,365 |
| Retained earnings | -9,900 | -9,723 | -9,711 | -9,609 | -9,468 |
| Other shareholders' equity | 75 | 85 | 154 | 154 | 181 |
| TOTAL | $-349 | $-273 | $-192 | $-90 | $78 |
| Total Liabilities And Equity | $29 | $76 | $174 | $276 | $489 |