MCL — McLaren Resources Balance Sheet

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Annual balance sheet for McLaren Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.47	0.445	0.371	0.16	0.479
Net Total Accounts Receivable
Net Total Receivables	0.011	0.007	0.083	0.007	0.005
Prepaid Expenses
Total Current Assets	0.495	0.456	0.468	0.172	0.489
Total Assets	0.495	0.456	0.468	0.172	0.489
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.046	0.034	0.303	0.08	0.411
Total Long Term Debt
Total Debt
Total Liabilities	0.046	0.034	0.303	0.08	0.411
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.449	0.422	0.166	0.092	0.078
Total Liabilities & Shareholders' Equity	0.495	0.456	0.468	0.172	0.489
Total Common Shares Outstanding