CA Stock MarketDetailed Quotes

MCL McLaren Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Aug 21 09:55 ET
4.10MMarket Cap15.00P/E (TTM)

McLaren Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.59%14.06K
-68.04%15.46K
-63.32%36.28K
-56.94%159.78K
-56.94%159.78K
-36.11%259.81K
-89.70%48.36K
-81.15%98.91K
-16.63%371.07K
-16.63%371.07K
-Cash and cash equivalents
-96.26%9.52K
-73.45%10.92K
-65.79%31.84K
-57.43%155.76K
-57.43%155.76K
-36.59%254.54K
-91.11%41.13K
-82.03%93.07K
-17.04%365.92K
-17.04%365.92K
Total current assets
-92.49%20.09K
-60.64%25.05K
-65.70%52.96K
-63.33%171.67K
-63.33%171.67K
-36.73%267.33K
-87.24%63.62K
-72.00%154.4K
2.60%468.14K
2.60%468.14K
Non current assets
-Other intangible assets
-11.81%287.38K
9.81%287.38K
2.99%287.38K
24.47%313.95K
24.47%313.95K
-2.08%325.87K
-25.03%261.71K
-26.96%279.05K
-29.05%252.24K
-29.05%252.24K
Regulatory assets
-27.46%4.11K
-47.47%4.69K
-82.20%8.47K
-91.99%6.67K
-91.99%6.67K
-29.66%5.67K
-64.30%8.93K
145.89%47.56K
1,128.13%83.29K
1,128.13%83.29K
Total assets
-27.46%4.11K
-47.47%4.69K
-57.17%8.47K
-91.99%6.67K
-91.99%6.67K
-29.66%5.67K
-64.30%8.93K
2.21%19.77K
1,128.13%83.29K
1,128.13%83.29K
Liabilities
Current liabilities
-accounts payable
55.84%64.14K
-1.15%29.02K
-78.95%7.93K
-95.51%12.69K
-95.51%12.69K
542.23%41.15K
173.87%29.36K
3,271.11%37.69K
1,326.76%282.56K
1,326.76%282.56K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-33.33%10K
0.00%10K
0.00%5K
0.00%20K
0.00%20K
25.00%15K
-4.76%10K
-28.57%5K
42.86%20K
42.86%20K
Current liabilities
-11.05%109.26K
88.39%74.14K
14.45%48.86K
-73.72%79.5K
-73.72%79.5K
36.06%122.83K
-58.61%39.36K
-49.35%42.69K
795.03%302.56K
795.03%302.56K
Non current liabilities
Total non current liabilities
-11.05%109.26K
88.39%74.14K
14.45%48.86K
-73.72%79.5K
-73.72%79.5K
36.06%122.83K
-58.61%39.36K
-49.35%42.69K
795.03%302.56K
795.03%302.56K
Shareholders'equity
Share capital
0.18%9.23M
1.44%9.23M
2.23%9.23M
3.19%9.23M
3.19%9.23M
6.75%9.22M
5.42%9.1M
4.61%9.03M
5.72%8.95M
5.72%8.95M
-common stock
0.18%9.23M
1.44%9.23M
2.23%9.23M
3.19%9.23M
3.19%9.23M
6.75%9.22M
5.42%9.1M
4.61%9.03M
5.72%8.95M
5.72%8.95M
Total equity
-92.49%20.09K
-60.64%25.05K
-65.70%52.96K
-63.33%171.67K
-63.33%171.67K
-36.73%267.33K
-87.24%63.62K
-72.00%154.4K
2.60%468.14K
2.60%468.14K
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.59%14.06K-68.04%15.46K-63.32%36.28K-56.94%159.78K-56.94%159.78K-36.11%259.81K-89.70%48.36K-81.15%98.91K-16.63%371.07K-16.63%371.07K
-Cash and cash equivalents -96.26%9.52K-73.45%10.92K-65.79%31.84K-57.43%155.76K-57.43%155.76K-36.59%254.54K-91.11%41.13K-82.03%93.07K-17.04%365.92K-17.04%365.92K
Total current assets -92.49%20.09K-60.64%25.05K-65.70%52.96K-63.33%171.67K-63.33%171.67K-36.73%267.33K-87.24%63.62K-72.00%154.4K2.60%468.14K2.60%468.14K
Non current assets
-Other intangible assets -11.81%287.38K9.81%287.38K2.99%287.38K24.47%313.95K24.47%313.95K-2.08%325.87K-25.03%261.71K-26.96%279.05K-29.05%252.24K-29.05%252.24K
Regulatory assets -27.46%4.11K-47.47%4.69K-82.20%8.47K-91.99%6.67K-91.99%6.67K-29.66%5.67K-64.30%8.93K145.89%47.56K1,128.13%83.29K1,128.13%83.29K
Total assets -27.46%4.11K-47.47%4.69K-57.17%8.47K-91.99%6.67K-91.99%6.67K-29.66%5.67K-64.30%8.93K2.21%19.77K1,128.13%83.29K1,128.13%83.29K
Liabilities
Current liabilities
-accounts payable 55.84%64.14K-1.15%29.02K-78.95%7.93K-95.51%12.69K-95.51%12.69K542.23%41.15K173.87%29.36K3,271.11%37.69K1,326.76%282.56K1,326.76%282.56K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -33.33%10K0.00%10K0.00%5K0.00%20K0.00%20K25.00%15K-4.76%10K-28.57%5K42.86%20K42.86%20K
Current liabilities -11.05%109.26K88.39%74.14K14.45%48.86K-73.72%79.5K-73.72%79.5K36.06%122.83K-58.61%39.36K-49.35%42.69K795.03%302.56K795.03%302.56K
Non current liabilities
Total non current liabilities -11.05%109.26K88.39%74.14K14.45%48.86K-73.72%79.5K-73.72%79.5K36.06%122.83K-58.61%39.36K-49.35%42.69K795.03%302.56K795.03%302.56K
Shareholders'equity
Share capital 0.18%9.23M1.44%9.23M2.23%9.23M3.19%9.23M3.19%9.23M6.75%9.22M5.42%9.1M4.61%9.03M5.72%8.95M5.72%8.95M
-common stock 0.18%9.23M1.44%9.23M2.23%9.23M3.19%9.23M3.19%9.23M6.75%9.22M5.42%9.1M4.61%9.03M5.72%8.95M5.72%8.95M
Total equity -92.49%20.09K-60.64%25.05K-65.70%52.96K-63.33%171.67K-63.33%171.67K-36.73%267.33K-87.24%63.62K-72.00%154.4K2.60%468.14K2.60%468.14K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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