McLaren Resources Inc. (MCL.CN)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 171.67 Thousand | 468.13 Thousand | 456.29 Thousand | 495.32 Thousand | 123.4 Thousand | 536.87 Thousand |
| Total Current Assets | 171.67 Thousand | 468.13 Thousand | 456.29 Thousand | 495.32 Thousand | 123.4 Thousand | 536.87 Thousand |
| Cash And Short Term Investments | 159.78 Thousand | 371.07 Thousand | 445.11 Thousand | 470.11 Thousand | 95.78 Thousand | 429.95 Thousand |
| Cash and Cash Equivalents | 155.75 Thousand | 365.92 Thousand | 441.1 Thousand | 463.88 Thousand | 89.3 Thousand | 426.45 Thousand |
| Short Term Investments | 4026.00 | 5147.00 | 4012.00 | 6230.00 | 6481.00 | 3502.00 |
| Net Receivables | 6674.00 | 83.29 Thousand | 6782.00 | 11.04 Thousand | 18.84 Thousand | 49.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5217.00 | 13.77 Thousand | 4396.00 | 14.16 Thousand | 8774.00 | 57.2 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 79.49 Thousand | 302.55 Thousand | 33.8 Thousand | 46.47 Thousand | 60.89 Thousand | 49.23 Thousand |
| Total Current Liabilities | 79.49 Thousand | 302.55 Thousand | 33.8 Thousand | 46.47 Thousand | 60.89 Thousand | 49.23 Thousand |
| Account Payables | 12.69 Thousand | 282.55 Thousand | 19.8 Thousand | 25.47 Thousand | 12.08 | 31.48 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 66.8 Thousand | 20 Thousand | 14 Thousand | 21 Thousand | 60.88 Thousand | 49.2 Thousand |
| Total Non Current Liabilities | - | 282.55 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 282.55 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -282.55 Thousand | - | - | - | - |
| Total Equity | 92.17 Thousand | 165.58 Thousand | 422.48 Thousand | 448.84 Thousand | 62.5 Thousand | 487.64 Thousand |
| Stock Holders Equity | 92.17 Thousand | 165.58 Thousand | 422.48 Thousand | 448.84 Thousand | 62.5 Thousand | 487.64 Thousand |
| Common Stock | 9.23 Million | 8.94 Million | 8.46 Million | 8.21 Million | 7.3 Million | 7.03 Million |
| Retained Earnings | -9.45 Million | -9.03 Million | -8.39 Million | -8.07 Million | -7.75 Million | -7.29 Million |
| Accumulated other comprehensive income | 313.94 Thousand | 252.23 Thousand | 355.51 Thousand | 309.11 Thousand | 319.94 Thousand | 559.52 Thousand |
| Common Stock Equity | 92.17 Thousand | 165.58 Thousand | 422.48 Thousand | 448.84 Thousand | 62.5 Thousand | 487.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4026.00 | 5147.00 | 4012.00 | 6230.00 | 6481.00 | 3502.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -155.75 Thousand | -365.92 Thousand | -441.1 Thousand | -463.88 Thousand | -89.3 Thousand | -426.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.08 Thousand | 25.04 Thousand | 52.96 Thousand | 171.67 Thousand | 171.67 Thousand | 267.33 Thousand |
| Total Current Assets | 20.08 Thousand | 25.04 Thousand | 52.96 Thousand | 171.67 Thousand | 171.67 Thousand | 267.33 Thousand |
| Cash And Short Term Investments | 14.05 Thousand | 15.45 Thousand | 36.28 Thousand | 159.78 Thousand | 159.78 Thousand | 259.8 Thousand |
| Cash and Cash Equivalents | 9520.00 | 10.92 Thousand | 31.84 Thousand | 155.75 Thousand | 155.75 Thousand | 254.53 Thousand |
| Short Term Investments | 4535.00 | 4535.00 | 4440.00 | 4026.00 | 4026.00 | 5273.00 |
| Net Receivables | 4113.00 | 4690.00 | 8467.00 | 6674.00 | 6674.00 | 5670.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1918.00 | 4900.00 | 8216.00 | 5217.00 | 5217.00 | 1852.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.25 Thousand | 74.14 Thousand | 48.85 Thousand | 79.49 Thousand | 79.49 Thousand | 122.83 Thousand |
| Total Current Liabilities | 109.25 Thousand | 74.14 Thousand | 48.85 Thousand | 79.49 Thousand | 79.49 Thousand | 122.83 Thousand |
| Account Payables | 64.13 Thousand | 29.01 Thousand | 7934.00 | 12.69 Thousand | 12.69 Thousand | 41.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.12 Thousand | 45.12 Thousand | 40.92 Thousand | 66.8 Thousand | 66.8 Thousand | 81.68 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -89.17 Thousand | -49.09 Thousand | 4105.00 | 92.17 Thousand | 92.17 Thousand | 144.49 Thousand |
| Stock Holders Equity | -89.17 Thousand | -49.09 Thousand | 4105.00 | 92.17 Thousand | 92.17 Thousand | 144.49 Thousand |
| Common Stock | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.21 Million |
| Retained Earnings | -9.6 Million | -9.56 Million | -9.51 Million | -9.45 Million | -9.45 Million | -9.39 Million |
| Accumulated other comprehensive income | 287.38 Thousand | 287.38 Thousand | 287.38 Thousand | 313.94 Thousand | 313.94 Thousand | 325.86 Thousand |
| Common Stock Equity | -89.17 Thousand | -49.09 Thousand | 4105.00 | 92.17 Thousand | 92.17 Thousand | 144.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4535.00 | 4535.00 | 4440.00 | 4026.00 | 4026.00 | 5273.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9520.00 | -10.92 Thousand | -31.84 Thousand | -155.75 Thousand | -155.75 Thousand | -254.53 Thousand |
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