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McLaren Resources (MCL) Financial Statements
McLaren Resources Financial Overview
McLaren Resources's market cap is currently $3.30M. The company's EPS TTM is $-0.01; its P/E ratio is -4.29; McLaren Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -438.95K | $ -312.31K | $ -437.00K | $ -1.04M | $ -347.86K |
| EBITDA | $ -441.44K | $ 277.07K | $ -465.00K | $ 51.15K | $ 2.07K |
| Net Income | $ -441.44K | $ -14.20K | $ -465.00K | $ -961.00K | $ -343.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.86K | $ 478.80K | $ 159.78K | $ 371.07K | $ 445.11K |
| Total Assets | $ 29.32K | $ 489.31K | $ 171.67K | $ 468.14K | $ 456.29K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.86K | $ -470.99K | $ -155.76K | $ -365.92K | $ -441.10K |
| Total Liabilities | $ 378.29K | $ 411.33K | $ 79.50K | $ 302.56K | $ 33.80K |
| Stockholders' Equity | $ -348.96K | $ 77.97K | $ 92.17K | $ 165.58K | $ 422.49K |
| Cash Flow | |||||
| Free Cash Flow | $ -455.12K | $ 315.23K | $ -565.69K | $ -759.60K | $ -301.05K |
| Operating Cash Flow | $ -455.12K | $ 315.23K | $ -565.69K | $ -759.60K | $ -301.05K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 355.52K | $ 684.42K | $ 278.26K |
Currency in CAD