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McLaren Resources Inc. (MCL) Financings

CSE: MCL · Gold · Exploration stage

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.

McLaren Resources Inc. financial statements

Key figures read from 1 of 1 financial statement filing, Sep 7, 2018 to Sep 7, 2018. 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 2018Sep 2017
Cash and equivalentsC$607,288C$474,143
Short-term investmentsC$2,818C$7,092
Total current liabilitiesC$40,359C$84,668
Total assetsC$713,605C$482,872
Shareholders' equityC$673,246C$398,204

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jun 20183M Jun 2017
Exploration and evaluation expenseC$46,875C$2,450
General and administrativeC$75,910C$15,782
Share-based compensationC$0C$19,274

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2018Jun 2017
Operating cash flow(C$802,880)(C$93,671)
Change in cashC$133,145C$475,069
Cash at end of periodC$607,288C$479,354

McLaren Resources Inc. financings

1 financing announced or closed by McLaren Resources Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-03-05McLaren Resources Inc. (MCL)Private placement, non-brokeredClosed, 2 tranches$663K$0.050McLaren Resources Initial Closing of Financing

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