McLaren Resources Inc. (MCL) Financials
CSE: MCL · Gold · Exploration stage
- Market cap$2.8M
- Share price$0.025
- 52-week range$0.025 – $0.085
- Shares outstanding110,124,511
- ExchangeCSE
- Properties4
- Websitewww.mclarenresources.com
McLaren Resources Inc. is based in Toronto and is engaged in the gold exploration business. McLaren's experienced management team is exploring gold deposits from its operating base located in the Timmins Gold camp.
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McLaren Resources Inc. financial statements
Key figures read from 4 of 4 financial statement filings, Sep 7, 2018 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Sep 2025 | Dec 2024 | |
|---|---|---|---|---|
| Cash and equivalents | C$278,112 | C$464,614 | C$15,863 | C$63,627 |
| Total assets | C$400,672 | C$605,028 | C$29,325 | C$96,284 |
| Total liabilities | C$362,241 | C$340,405 | C$378,287 | C$355,908 |
| Shareholders' equity | C$38,431 | C$264,623 | (C$348,962) | (C$259,624) |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | Dec 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | (C$30,144) | (C$21,406) | (C$3,387) | (C$7,861) |
| General and administrative | C$59,450 | C$186,297 | C$36,121 | C$35,334 |
| Share-based compensation | C$0 | C$137,445 | — | C$0 |
| Net income (loss) | (C$226,192) | (C$394,098) | (C$61,657) | (C$81,177) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$562,646) | (C$376,144) | (C$103,231) | (C$412,404) |
| Financing cash flow | C$824,895 | C$824,895 | C$150,995 | — |
| Change in cash | C$262,249 | C$448,751 | C$47,764 | (C$412,404) |
| Cash at end of period | C$278,112 | C$464,614 | C$63,627 | C$58,582 |
No financings are on record for McLaren Resources Inc. yet.
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