McLaren Resources Inc (TSE:MCL)
CNQX:MCL
Holding TSE:MCL?
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McLaren Resources (MCL) Financial Statements

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McLaren Resources Financial Overview

McLaren Resources's market cap is currently ―. The company's EPS TTM is C$-0.002; its P/E ratio is -15.52; McLaren Resources is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -63.20KC$ -88.07KC$ -67.05KC$ -65.08KC$ -167.50K
EBITDAC$ -63.20KC$ -88.07KC$ -67.05KC$ -65.08KC$ -167.50K
Net Income Common StockholdersC$ -63.20KC$ -88.07KC$ -67.05KC$ -65.08KC$ -167.50K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 15.46KC$ 36.28KC$ 159.78KC$ 259.81KC$ 48.36K
Total AssetsC$ 25.05KC$ 52.96KC$ 171.67KC$ 267.33KC$ 63.62K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -15.46KC$ -36.28KC$ -159.78KC$ -259.81KC$ -48.36K
Total LiabilitiesC$ 74.14KC$ 48.86KC$ 79.50KC$ 122.83KC$ 39.36K
Stockholders EquityC$ -49.10KC$ 4.11KC$ 92.17KC$ 144.50KC$ 24.27K
Cash Flow-
Free Cash FlowC$ -20.92KC$ -123.92K-C$ -466.91KC$ -430.26K
Operating Cash FlowC$ -20.92KC$ -123.92KC$ -98.78KC$ -466.91KC$ -430.26K
Investing Cash Flow-----
Financing Cash Flow---C$ 355.52KC$ 105.47K
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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