Is McLaren Resources Inc. (MCL.CN) a Buy, Sell, or Hold?
CNQ : MCL.CN
McLaren Resources Inc.
$0.035 CAD
$0 (0.0%)
- Volume
- 14K
- Average Volume
- 24.04K
- Market Capitalization
- $3.28M
- P/E Ratio
- -6.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
MCL.CN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 251.67K | 204.46K | 247.76K | 208.26K | 147.07K | 321.8K | 189.31K | 529.67K | 325.63K | 78642 |
| sellingAndMarketingExpenses | - | 82426 | 189.14K | 812.83K | 108.75K | - | - | 245.66 | - | - |
| sellingGeneralAndAdministrativeExpenses | 438.95K | 286.88K | 436.9K | 208.26K | 147.07K | 321.8K | 189.31K | 1.05M | 325.63K | 78642 |
| otherExpenses | 187.28K | 25430 | 29752 | 830.74K | 200.79K | 84666 | 292.69K | 63720 | -4400 | 1055 |
| operatingExpenses | 438.95K | 312.31K | 466.66K | 1.04M | 347.86K | 406.47K | 482K | 1.07M | 321.23K | 79697 |
| costAndExpenses | 438.95K | 312.31K | 466.66K | 1.04M | 347.86K | 406.47K | 460.43K | 1.05M | 312.66K | 79697 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 2000 | 4775 |
| depreciationAndAmortization | - | 291.27K | - | 1.01M | 345.07K | 395.86K | 461.96K | 1.06M | 319.04K | 75982 |
| ebitda | -441.44K | -14204 | -465K | -1.04M | -342.58K | -406K | 3711 | 48081 | -2616 | - |
| ebit | -441.44K | -14204 | -465K | -961K | -343K | -361K | -458K | -1.01M | -322K | -75982 |
| nonOperatingIncomeExcludingInterest | 2484 | -298.11K | -2080 | -77295 | -5280 | -30009 | -26726 | -64967 | 8997 | 153.45K |
| operatingIncome | -438.95K | -312.31K | -437K | -1.04M | -347.86K | -391K | -485K | -1.07M | -323K | 77468 |
| totalOtherIncomeExpensesNet | -2484 | 298.11K | -27668 | 77295 | 5281 | 30006 | 25639 | 44862 | -10994 | 2358 |
| incomeBeforeTax | -441.44K | -14202 | -465K | -961K | -343K | -361K | -459K | -1.01M | -324K | 79826 |
| incomeTaxExpense | - | 290K | - | - | 2219 | - | -2979 | 3590 | -2284 | - |
| netIncomeFromContinuingOperations | -441.44K | -14202 | -465K | -961K | -343K | -361K | -459K | -1.01M | -321K | 79826 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -441.44K | -14202 | -465K | -961K | -343K | -361K | -459K | -1.01M | -321K | 79826 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -441.44K | -14202 | -465K | -961K | -343K | -361K | -459K | -1.01M | -321K | 79826 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15863 | 470.99K | 155.76K | 365.92K | 441.1K | 463.89K | 89305 | 426.46K | 474.14K | 4285 |
| shortTermInvestments | - | 7814 | 4026 | 5147 | 4012 | 6230 | 6481 | 3502 | 7092 | 5233 |
| cashAndShortTermInvestments | 15863 | 478.8K | 159.78K | 371.07K | 445.11K | 470.12K | 95786 | 429.96K | 481.24K | 9518 |
| netReceivables | 8292 | 4683 | 6674 | 83292 | 6782 | 11043 | 18840 | 49712 | 1637 | 3735 |
| accountsReceivables | 8292 | 4683 | - | - | - | - | - | - | 1637 | 3735 |
| otherReceivables | 8292 | 4683 | 6674 | 83292 | 6782 | 5000 | 12500 | 12500 | - | - |
| inventory | - | - | - | - | - | - | - | - | -8.73 | -8.97 |
| prepaids | 5170 | 5822 | 5217 | 13776 | 4396 | 14164 | 8774 | 57204 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29325 | 489.3K | 171.67K | 468.14K | 456.29K | 495.32K | 123.4K | 536.88K | 482.87K | 13253 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29325 | 489.3K | 171.67K | 468.14K | 456.29K | 495.32K | 123.4K | 536.88K | 482.87K | 13253 |
| totalPayables | 33244 | 65959 | 12692 | 282.56K | 19804 | 25475 | 12084 | 31483 | 16948 | 45205 |
| accountPayables | 33244 | 65959 | 12692 | 282.56K | 19804 | 25475 | 12084 | 49712 | 1637 | 45205 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25000 | 20000 | 20000 | 20000 | 14000 | 13500 | 9000 | 17750 | 4000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 320.04K | 325.37K | 46806 | - | - | 7500 | 39812 | - | 63720 | 47837 |
| totalCurrentLiabilities | 378.29K | 411.33K | 79498 | 302.56K | 33804 | 46475 | 60896 | 49233 | 84668 | 172.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -282.56K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 378.29K | 411.33K | 79498 | 302.56K | 33804 | 46475 | 60896 | 49233 | 84668 | 172.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.48M | 9.37M | 9.23M | 8.95M | 8.46M | 8.21M | 7.31M | 7.03M | 6.26M | 5.8M |
| retainedEarnings | -9.9M | -9.47M | -9.45M | -9.03M | -8.4M | -8.07M | -7.75M | -7.29M | -6.99M | -6.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 187.34K | 874.1K | 713K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -441.44K | -14202 | -464.57K | -961.3K | -342.58K | -361.1K | -459.34K | -1.01M | -321.37K | 79826 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 290K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 80.06 | 87131 | 16953 | 30047 | - | 26236 | 161.1K | 9 |
| changeInWorkingCapital | -2957 | 54652 | -137.88K | 182.86K | 8857 | 18603 | 52848 | -131.23K | 25796 | -17498 |
| accountsReceivables | -3609 | 1991 | 76.62 | -76510 | 4261 | 7797 | 30872 | -48075 | 2098 | -6025 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 652 | 52661 | -137.96K | 259.37K | 4596 | 10806 | 21976 | -83156 | 23698 | -17498 |
| otherNonCashItems | -10731 | -15220 | 36687 | -68295 | 15719 | 99634 | -22660 | 109.86K | 48141 | -155.3K |
| netCashProvidedByOperatingActivities | -455.12K | 315.23K | -565.69K | -759.6K | -301.05K | -212.82K | -429.15K | -1.01M | -86330 | -92970 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 100000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -75000 | 100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 357.92K | 686.63K | 300K | 617K | 100000 | 992.5K | 672.37K | - |
| netCommonStockIssuance | - | - | 357.92K | 686.63K | 300K | 617K | 100000 | 992.5K | 672.37K | - |
| commonStockIssuance | - | - | 357.92K | 686.63K | 300K | 617K | 100000 | 992.5K | 672.37K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2402 | -2205 | -21740 | -616.41K | -8000 | -31425 | -116.18K | - |
| netCashProvidedByFinancingActivities | - | - | 355.52K | 684.42K | 278.26K | 587.4 | 92000 | 961.08K | 556.19K | 100000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 302.96K | 42053 | 4743 | 44374 | 72793 | 151.32K | 102.75K | 30865 | 35822 | 35015 |
| sellingAndMarketingExpenses | - | - | - | 9165 | 16572 | 14599 | -2276 | 2982 | 23951 | 57769 |
| sellingGeneralAndAdministrativeExpenses | 302.96K | 42053 | 91317 | 44374 | 89365 | 165.92K | 100.48K | 33847 | 59773 | 92784 |
| otherExpenses | 95422 | 21645 | 86574 | 38033 | 6184 | 3754 | 8293 | 6229 | 4325 | 6582 |
| operatingExpenses | 398.38K | 63698 | 91317 | 82407 | 95549 | 169.68K | 108.77K | 40076 | 64098 | 99366 |
| costAndExpenses | 398.38K | 63698 | 91317 | 82407 | 95549 | 169.68K | 110.63K | 40076 | 64098 | 99366 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 64235 | 89365 | 165.92K | 104.87K | - | 59773 | 92784 |
| ebitda | -398.38K | -63698 | -90678 | -18172 | -101.66K | -167.92K | 175.29K | -40076 | -63203 | -88072 |
| ebit | -398.38K | -63698 | -90678 | -82407 | -101.66K | -167.92K | -398.77K | -40076 | -63203 | -88072 |
| nonOperatingIncomeExcludingInterest | - | - | -639 | -1230 | 6113 | -1760 | 4393 | 6229 | -895 | -11294 |
| operatingIncome | -398.38K | -63698 | -91317 | -82407 | -95549 | -169.68K | -110.63K | -33847 | -64098 | -99366 |
| totalOtherIncomeExpensesNet | 4280 | 2041 | 639 | 1230 | -6118 | 1765 | 287.78K | -6229 | 898 | 11296 |
| incomeBeforeTax | -394.1K | -61657 | -90678 | -81177 | -101.67K | -168K | 177.14K | -40076 | -63200 | -88070 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -394.1K | -61657 | -90678 | -81177 | -101.67K | -168K | 177.14K | -40076 | -63200 | -88070 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -394.1K | -61657 | -90678 | -81177 | -101.67K | -168K | 177.14K | -40076 | -63200 | -88070 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -394.1K | -61657 | -90678 | -81177 | -101.67K | -168K | 177.14K | -40076 | -63200 | -88070 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 464.61K | 63627 | 15863 | 58582 | 159.94K | 250.24K | 470.99K | 9520 | 10920 | 31840 |
| shortTermInvestments | - | - | - | - | - | 7814 | 7814 | 4535 | 4535 | 4440 |
| cashAndShortTermInvestments | 464.61K | 63627 | 15863 | 58582 | 159.94K | 258.06K | 478.8K | 14055 | 15455 | 36280 |
| netReceivables | 25445 | 11785 | 8292 | 9195 | 9294 | 11018 | 4683 | 4113 | 4690 | 8467 |
| accountsReceivables | - | 11785 | 8292 | 9195 | 9294 | 11018 | 4683 | - | - | - |
| otherReceivables | 10000 | 11785 | 8292 | 9195 | 9294 | 11018 | 4683 | 4113 | 4690 | 8467 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 114.97K | 20872 | 5170 | 8697 | 4702 | 6801 | 5822 | 1918 | 4900 | 8216 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 605.03K | 96284 | 29325 | 76474 | 173.93K | 275.87K | 489.3K | 20086 | 25045 | 52963 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 605.03K | 96284 | 29325 | 76474 | 173.93K | 275.87K | 489.3K | 20086 | 25045 | 52963 |
| totalPayables | 20433 | 31657 | 33244 | 9825 | 31128 | 22206 | 65959 | 64136 | 29019 | 7934 |
| accountPayables | 20433 | 31657 | 33244 | 9825 | 31128 | 22206 | 65959 | 64136 | 29019 | 7934 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6250 | 6250 | 25000 | 18750 | 12500 | 20000 | 20000 | 10000 | 10000 | 5000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 313.72K | 318K | 320.04K | 320.68K | 321.91K | 323.61K | 325.37K | 35122 | 35122 | 35924 |
| totalCurrentLiabilities | 340.4K | 355.91K | 378.29K | 349.26K | 365.54K | 365.81K | 411.33K | 109.26K | 74141 | 48858 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 340.4K | 355.91K | 378.29K | 349.26K | 365.54K | 365.81K | 411.33K | 109.26K | 74141 | 48858 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.73M | 9.59M | 9.48M | 9.37M | 9.37M | 9.37M | 9.37M | 9.23M | 9.23M | 9.23M |
| retainedEarnings | -10.26M | -9.96M | -9.9M | -9.72M | -9.71M | -9.61M | -9.47M | -9.61M | -9.57M | -9.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -394.1K | -61657 | -90678 | -81176 | -101 | -167.91K | 177.14K | -40076 | -63200 | -88070 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -107.7K | -39533 | 4430 | -3.9 | 3823 | -51067 | -2651 | 38676 | 7093 | -24550 |
| accountsReceivables | -13660 | -3493 | 903 | 99 | 1724 | -6335 | -570 | 577 | 3777 | -1793 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -94043 | -36040 | 3527 | -4.0 | 2099 | -44732 | -2081 | 38099 | 3316 | -22757 |
| otherNonCashItems | 228.89K | -2041 | 43529 | 81079 | -3812 | -1765 | 286.97K | 13253 | 35187 | -11296 |
| netCashProvidedByOperatingActivities | -272.91K | -103.23K | -42719 | -101 | -90.3 | -220.74K | 461.47K | -1400 | -20920 | -123.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 673.9K | 151K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 673.9K | 151K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 673.9K | 151K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 673.9K | 151K | - | - | - | - | - | - | - | - |