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McLaren Resources (TSE:MCL)
:MCL
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -312.00K | C$ -437.00K | C$ -1.04M | C$ -346.00K | C$ -391.00K |
| EBITDA | C$ -14.20K | C$ -465.00K | C$ -1.04M | C$ -346.00K | C$ -406.00K |
| Net Income | C$ -14.20K | C$ -465.00K | C$ -961.00K | C$ -343.00K | C$ -361.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 478.80K | C$ 159.78K | C$ 371.07K | C$ 445.11K | C$ 470.12K |
| Total Assets | C$ 489.31K | C$ 171.67K | C$ 468.14K | C$ 456.29K | C$ 495.32K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -470.99K | C$ -155.76K | C$ -365.92K | C$ -441.10K | C$ -463.89K |
| Total Liabilities | C$ 411.33K | C$ 79.50K | C$ 302.56K | C$ 33.80K | C$ 46.48K |
| Stockholders' Equity | C$ 77.97K | C$ 92.17K | C$ 165.58K | C$ 422.49K | C$ 448.85K |
| Cash Flow | |||||
| Free Cash Flow | C$ 315.23K | C$ -565.69K | C$ -759.60K | C$ -301.05K | C$ -212.82K |
| Operating Cash Flow | C$ 315.23K | C$ -565.69K | C$ -759.60K | C$ -301.05K | C$ -212.82K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 355.52K | C$ 684.42K | C$ 278.26K | - |
McLaren Resources Forecast EPS vs Actual EPS
Currently, no data available
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