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McLaren Resources (TSE:MCL)
:MCL
Canadian Market
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McLaren Resources (MCL) Financial Statements

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McLaren Resources Financial Overview

McLaren Resources's market cap is currently C$5.02M. The company's EPS TTM is C$-0.001; its P/E ratio is ―; McLaren Resources is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -312.00KC$ -437.00KC$ -1.04MC$ -346.00KC$ -391.00K
EBITDAC$ -14.20KC$ -465.00KC$ -1.04MC$ -346.00KC$ -406.00K
Net IncomeC$ -14.20KC$ -465.00KC$ -961.00KC$ -343.00KC$ -361.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 478.80KC$ 159.78KC$ 371.07KC$ 445.11KC$ 470.12K
Total AssetsC$ 489.31KC$ 171.67KC$ 468.14KC$ 456.29KC$ 495.32K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -470.99KC$ -155.76KC$ -365.92KC$ -441.10KC$ -463.89K
Total LiabilitiesC$ 411.33KC$ 79.50KC$ 302.56KC$ 33.80KC$ 46.48K
Stockholders' EquityC$ 77.97KC$ 92.17KC$ 165.58KC$ 422.49KC$ 448.85K
Cash Flow
Free Cash FlowC$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05KC$ -212.82K
Operating Cash FlowC$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05KC$ -212.82K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 0.00C$ 355.52KC$ 684.42KC$ 278.26K-
Currency in CAD

McLaren Resources Earnings and Revenue History

McLaren Resources Debt to Assets

McLaren Resources Cash Flow

McLaren Resources Forecast EPS vs Actual EPS

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