tiprankstipranks
McLaren Resources Inc (TSE:MCL)
:MCL
Canadian Market
Want to see TSE:MCL full AI Analyst Report?

McLaren Resources (MCL) Financial Statements

14 Followers

McLaren Resources Financial Overview

McLaren Resources's market cap is currently C$3.85M. The company's EPS TTM is C$-0.0051; its P/E ratio is -6.86; McLaren Resources is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Sep 23Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -438.95KC$ -312.31KC$ -437.00KC$ -1.04MC$ -347.86K
EBITDAC$ -441.44KC$ -14.20KC$ -465.00KC$ -1.04MC$ -342.58K
Net IncomeC$ -441.44KC$ -14.20KC$ -465.00KC$ -961.00KC$ -343.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 15.86KC$ 478.80KC$ 159.78KC$ 371.07KC$ 445.11K
Total AssetsC$ 29.32KC$ 489.31KC$ 171.67KC$ 468.14KC$ 456.29K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -15.86KC$ -470.99KC$ -155.76KC$ -365.92KC$ -441.10K
Total LiabilitiesC$ 378.29KC$ 411.33KC$ 79.50KC$ 302.56KC$ 33.80K
Stockholders' EquityC$ -348.96KC$ 77.97KC$ 92.17KC$ 165.58KC$ 422.49K
Cash Flow
Free Cash FlowC$ -455.12KC$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05K
Operating Cash FlowC$ -455.12KC$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 0.00C$ 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