CA Stock MarketDetailed Quotes
MCL McLaren Resources Inc
- 0.045
- 0.0000.00%
15min DelayMarket to Open Nov 5 15:39 ET
4.10MMarket Cap15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio91.18MShares0.02552wk Low0.003EPS TTM4.04MFloat Cap0.800Historical HighLossP/E (Static)89.88MShs Float0.005Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-45.00P/B1Lot Size--Div YieldTTM
McLaren Resources Inc Key Stats
Quarterly+Annual
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 |
| -Short term investments | -14.00%4.54K | -37.26%4.54K | -23.95%4.44K | -21.78%4.03K | -21.78%4.03K | 1.03%5.27K | 7.95%7.23K | -16.08%5.84K | 28.29%5.15K | 28.29%5.15K |
| Receivables | -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 |
| -Taxes receivable | -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 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.79K | ---- | ---- |
| Prepaid assets | 3.56%1.92K | -22.68%4.9K | 3.55%8.22K | -62.13%5.22K | -62.13%5.22K | -76.30%1.85K | 51.46%6.34K | 9.51%7.93K | 213.38%13.78K | 213.38%13.78K |
| 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 | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 |
| -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 |
| 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 |
| Other current liabilities | -47.33%35.12K | --35.12K | --35.92K | --46.81K | --46.81K | -7.23%66.68K | ---- | ---- | ---- | ---- |
| 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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total 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 |
| Retained earnings | -2.25%-9.61M | -2.46%-9.57M | -3.45%-9.52M | -4.65%-9.45M | -4.65%-9.45M | -8.84%-9.4M | -8.86%-9.34M | -7.61%-9.2M | -7.60%-9.03M | -7.60%-9.03M |
| Other equity interest | -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 |
| Total stockholders'equity | -161.71%-89.17K | -302.31%-49.1K | -96.33%4.11K | -44.33%92.18K | -44.33%92.18K | -56.51%144.5K | -93.99%24.27K | -76.08%111.71K | -60.81%165.58K | -60.81%165.58K |
| Total equity | -161.71%-89.17K | -302.31%-49.1K | -96.33%4.11K | -44.33%92.18K | -44.33%92.18K | -56.51%144.5K | -93.99%24.27K | -76.08%111.71K | -60.81%165.58K | -60.81%165.58K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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