Income Statement McLaren Resources Inc. Deutsche Boerse AG

Stocks

3ML

CA5817631099

Gold

Delayed Deutsche Boerse AG 10:01:34 01/09/2026 +04			5-day change	1st Jan Change
0.009000 ^EUR	-25.00%		-25.00%	-50.00%

08-27	McLaren Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
07-04	Mclaren Resources Completes Drone Mag Geophysical Survey over Mccool Property in Preparation for Next Phase of Gold Exploration	CI

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Published financial data: MCLAREN RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	242K	205K	261K	218K	340K
Exploration / Drilling Costs, Total	81.2K	714K	166K	68.79K	50.19K
Stock-Based Compensation (IS)	16.95K	87.13K	10.06K	-	-
Other Operating Expenses	5.2K	6.12K	6.52K	4.39K	9.08K
Other Operating Expenses, Total	345K	1.01M	443K	291K	399K
Operating Income	-345K	-1.01M	-443K	-291K	-399K
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	4.71K	49.72K	-20.02K	563K	-34.68K
EBT, Excl. Unusual Items	-340K	-962K	-463K	272K	-434K
Gain (Loss) On Sale Of Investments	-2.22K	1.14K	-1.12K	3.79K	-7.81K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-343K	-961K	-465K	276K	-441K
Income Tax Expense	-	-	-	290K	-
Earnings From Continuing Operations	-343K	-961K	-465K	-14.2K	-441K
Net Income to Company	-343K	-961K	-465K	-14.2K	-441K
Net Income - (IS)	-343K	-961K	-465K	-14.2K	-441K
Net Income to Common Incl Extra Items	-343K	-961K	-465K	-14.2K	-441K
Net Income to Common Excl. Extra Items	-343K	-961K	-465K	-14.2K	-441K
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0	-0
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	74.37M	77.52M	87.75M	91.18M	91.31M
Net EPS - Diluted	-0	-0.01	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	74.37M	77.52M	87.75M	91.18M	91.31M
Normalized Basic EPS	-0	-0.01	-0	0	-0
Normalized Diluted EPS	-0	-0.01	-0	0	-0
Supplemental Items
EBITA	-345K	-1.01M	-443K	-291K	-399K
EBIT	-345K	-1.01M	-443K	-291K	-399K
Effective Tax Rate - (Ratio)	-	-	-	105.15	-
Normalized Net Income	-213K	-602K	-290K	170K	-271K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	231K	193K	248K	204K	326K
Exploration/Drilling Costs	81.2K	714K	166K	68.79K	50.19K
Net Rental Expense, Total	-	14.4K	10.44K	12.18K	11.4K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	16.95K	87.13K	80.06K	-	-
Total Stock-Based Compensation	16.95K	87.13K	80.06K	-	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	441K	366K	156K	471K	15.86K
Short Term Investments	-	-	-	7.81K	-
Trading Asset Securities, Total	4.01K	5.15K	4.03K	-	-
Total Cash And Short Term Investments	445K	371K	160K	479K	15.86K
Other Receivables	6.78K	83.29K	6.67K	4.68K	8.29K
Total Receivables	6.78K	83.29K	6.67K	4.68K	8.29K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.4K	13.78K	5.22K	5.82K	5.17K
Total Current Assets	456K	468K	172K	489K	29.32K
Total Assets	456K	468K	172K	489K	29.32K
Liabilities
Accounts Payable, Total	19.8K	283K	12.69K	65.96K	33.24K
Accrued Expenses, Total	14K	20K	20K	20K	25K
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	-	-	46.81K	35.37K	30.04K
Other Current Liabilities	-	-	-	290K	290K
Total Current Liabilities	33.8K	303K	79.5K	411K	378K
Total Liabilities	33.8K	303K	79.5K	411K	378K
Common Stock, Total	8.46M	8.95M	9.23M	9.37M	9.48M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-8.4M	-9.03M	-9.45M	-9.47M	-9.9M
Comprehensive Income and Other	356K	252K	314K	181K	75.4K
Total Common Equity	422K	166K	92.18K	77.97K	-349K
Total Equity	422K	166K	92.18K	77.97K	-349K
Total Liabilities And Equity	456K	468K	172K	489K	29.32K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.37M	84.84M	91.18M	91.18M	91.38M
ECS Total Common Shares Outstanding	74.37M	84.84M	91.18M	91.18M	91.38M
Book Value / Share	0.01	0	0	0	-0
Tangible Book Value	422K	166K	92.18K	77.97K	-349K
Tangible Book Value Per Share	0.01	0	0	0	-0
Total Debt	0	0	0	0	0
Net Debt	-445K	-371K	-160K	-479K	-15.86K
Debt Equivalent Oper. Leases	-	115K	83.52K	97.44K	91.2K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-343K	-961K	-465K	-14.2K	-441K
(Gain) Loss on Sale of Investments - (CF)	2.22K	-1.14K	1.12K	-3.79K	7.81K
Stock-Based Compensation (CF)	16.95K	87.13K	80.06K	-	-
Other Operating Activities, Total	13.5K	-67.16K	-44.41K	279K	9.17K
Change In Accounts Receivable	4.26K	-76.51K	76.62K	1.99K	-3.61K
Change In Accounts Payable	-5.17K	269K	-270K	53.27K	-27.72K
Change in Unearned Revenues	-	-	46.81K	-	-
Change in Other Net Operating Assets	9.77K	-9.38K	8.56K	-605	652
Cash from Operations	-301K	-760K	-566K	315K	-455K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	300K	687K	358K	-	-
Other Financing Activities, Total	-21.74K	-2.2K	-2.4K	-	-
Cash from Financing	278K	684K	356K	-	-
Net Change in Cash	-22.79K	-75.18K	-210K	315K	-455K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-197K	-363K	-335K	151K	-285K
Unlevered Free Cash Flow	-197K	-363K	-335K	151K	-285K
Change In Net Working Capital	-1.36K	-183K	138K	-333K	36K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-45.33	-136.86	-86.63	-55.08	-96.15
Return on Total Capital	-49.5	-215.14	-215.04	-213.99	184.02
Return On Equity %	-78.63	-326.93	-360.47	-16.69	325.8
Return on Common Equity	-78.63	-326.93	-360.47	-16.69	325.8
Short Term Liquidity
Current Ratio	13.5	1.55	2.16	1.19	0.08
Quick Ratio	13.37	1.5	2.09	1.18	0.06
Operating Cash Flow to Current Liabilities	-8.91	-2.51	-7.12	0.77	-1.2
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	7.41	64.63	46.31	84.06	1.29K
EBIT / Interest Expense	-	-	-	-	-
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-12.83	193.32	-56.19	-34.31	36.96
EBIT, 1 Yr. Growth %	-12.83	193.32	-56.19	-34.31	36.96
Earnings From Cont. Operations, 1 Yr. Growth %	-5.13	180.61	-51.67	-96.94	3.01K
Net Income, 1 Yr. Growth %	-5.13	180.61	-51.67	-96.94	3.01K
Normalized Net Income, 1 Yr. Growth %	-5.68	182.77	-51.85	-158.69	-259.41
Diluted EPS Before Extra, 1 Yr. Growth %	-53.94	169.24	-57.31	-97.07	3.02K
Total Assets, 1 Yr. Growth %	-7.88	2.6	-63.33	185.02	-94.01
Tangible Book Value, 1 Yr. Growth %	-5.87	-60.81	-44.33	-15.41	-547.54
Common Equity, 1 Yr. Growth %	-5.87	-60.81	-44.33	-15.41	-547.54
Cash From Operations, 1 Yr. Growth %	41.46	152.32	-25.53	-155.73	76.64
Levered Free Cash Flow, 1 Yr. Growth %	133.89	100.99	-7.62	-145.13	-288.75
Unlevered Free Cash Flow, 1 Yr. Growth %	133.89	100.99	-7.62	-145.13	-288.75
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-13.57	59.9	13.36	-46.36	-5.15
EBIT, 2 Yr. CAGR %	-13.57	59.9	13.36	-46.36	-5.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.64	63.16	16.45	-87.85	-2.52
Net Income, 2 Yr. CAGR %	-13.64	63.16	16.45	-87.85	-2.52
Normalized Net Income, 2 Yr. CAGR %	-14.2	63.31	16.69	-46.84	-3.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.09	11.36	7.21	-88.82	-4.44
Total Assets, 2 Yr. CAGR %	92.29	-2.78	-38.66	2.24	-58.67
Tangible Book Value, 2 Yr. CAGR %	159.99	-39.26	-53.29	-31.38	94.57
Common Equity, 2 Yr. CAGR %	159.99	-39.26	-53.29	-31.38	94.57
Cash From Operations, 2 Yr. CAGR %	-16.24	88.92	37.08	-35.58	-10.3
Levered Free Cash Flow, 2 Yr. CAGR %	-0.1	107.3	36.26	-35.43	-7.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.1	107.3	36.26	-35.43	-7.7
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-31.14	29.88	3.85	-5.49	-26.68
EBIT, 3 Yr. CAGR %	-31.14	29.88	3.85	-5.49	-26.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.34	27.91	8.76	-65.39	-22.85
Net Income, 3 Yr. CAGR %	-30.34	27.91	8.76	-65.39	-22.85
Normalized Net Income, 3 Yr. CAGR %	-30.3	27.69	8.7	-7.2	-23.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.03	13.72	-19.1	-67.72	-26.95
Total Assets, 3 Yr. CAGR %	-5.28	55.96	-29.76	2.36	-60.29
Tangible Book Value, 3 Yr. CAGR %	-4.67	38.37	-41	-43.07	28.21
Common Equity, 3 Yr. CAGR %	-4.67	38.37	-41	-43.07	28.21
Cash From Operations, 3 Yr. CAGR %	-33.17	20.96	38.52	1.55	-15.7
Levered Free Cash Flow, 3 Yr. CAGR %	-33.18	22.39	58.34	-5.72	-7.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.18	22.39	58.34	-5.72	-7.68
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	35.34	25.97	-15.95	-8.81	0.16
EBIT, 5 Yr. CAGR %	35.34	25.97	-15.95	-8.81	0.16
Earnings From Cont. Operations, 5 Yr. CAGR %	33.82	24.5	-14.45	-50.11	4.1
Net Income, 5 Yr. CAGR %	33.82	24.5	-14.45	-50.11	4.1
Normalized Net Income, 5 Yr. CAGR %	32.14	23.1	-14.35	-10.06	3.74
Diluted EPS Before Extra, 5 Yr. CAGR %	11.61	8.33	-23.59	-55.03	-13.53
Total Assets, 5 Yr. CAGR %	102.95	-0.62	-20.39	31.72	-43.18
Tangible Book Value, 5 Yr. CAGR %	21.62	-16.1	-28.34	4.52	-4.91
Common Equity, 5 Yr. CAGR %	21.62	-16.1	-28.34	4.52	-4.91
Cash From Operations, 5 Yr. CAGR %	25.37	54.48	-10.92	-5.98	16.42
Levered Free Cash Flow, 5 Yr. CAGR %	-3.44	55.25	-12.73	-5.23	27.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.2	54.31	-12.73	-5.23	27.59