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McLaren Resources (TSE:MCL)
:MCL
Holding TSE:MCL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -63.20K | $ -88.07K | $ -68.99K | $ -65.08K | $ -115.28K |
| EBITDA | $ -63.20K | $ -88.07K | $ -68.99K | $ -65.08K | $ -115.28K |
| Net Income Common Stockholders | $ -63.20K | $ -88.07K | $ -68.99K | $ -65.08K | $ -115.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.46K | $ 36.28K | $ 159.78K | $ 259.81K | $ 48.36K |
| Total Assets | $ 25.05K | $ 52.96K | $ 171.67K | $ 267.33K | $ 63.62K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 74.14K | $ 48.86K | $ 79.50K | $ 122.83K | $ 39.36K |
| Stockholders Equity | $ -49.10K | $ 4.11K | $ 92.17K | $ 144.50K | $ 24.27K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.92K | $ -123.92K | $ -98.78K | $ -36.64K | $ -430.26K |
| Operating Cash Flow | $ -20.92K | $ -123.92K | $ -98.78K | $ -36.64K | $ -430.26K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 250.05K | $ 105.47K |