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McLaren Resources Inc (TSE:MCL)
CNQX:MCL
McLaren Resources (MCL) Financial Statements
10 Followers
McLaren Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -63.20K | C$ -88.07K | C$ -67.05K | C$ -65.08K | C$ -167.50K |
| EBITDA | C$ -63.20K | C$ -88.07K | C$ -67.05K | C$ -65.08K | C$ -167.50K |
| Net Income Common Stockholders | C$ -63.20K | C$ -88.07K | C$ -67.05K | C$ -65.08K | C$ -167.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.46K | C$ 36.28K | C$ 159.78K | C$ 259.81K | C$ 48.36K |
| Total Assets | C$ 25.05K | C$ 52.96K | C$ 171.67K | C$ 267.33K | C$ 63.62K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.46K | C$ -36.28K | C$ -159.78K | C$ -259.81K | C$ -48.36K |
| Total Liabilities | C$ 74.14K | C$ 48.86K | C$ 79.50K | C$ 122.83K | C$ 39.36K |
| Stockholders Equity | C$ -49.10K | C$ 4.11K | C$ 92.17K | C$ 144.50K | C$ 24.27K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.92K | C$ -123.92K | - | C$ -466.91K | C$ -430.26K |
| Operating Cash Flow | C$ -20.92K | C$ -123.92K | C$ -98.78K | C$ -466.91K | C$ -430.26K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 355.52K | C$ 105.47K |