Income Statement McLaren Resources Inc. Deutsche Boerse AG

Stocks

3ML

CA5817631099

Gold

Delayed Deutsche Boerse AG 11:37:05 21/09/2026 am IST			5-day change	1st Jan Change
0.009000 ^EUR	-25.00%		-25.00%	-50.00%

27/08	McLaren Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
04/07	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	2L	2L	3L	2L	3L
Exploration / Drilling Costs, Total	81.2T	7L	2L	68.79T	50.19T
Stock-Based Compensation (IS)	16.95T	87.13T	10.06T	-	-
Other Operating Expenses	5.2T	6.12T	6.52T	4.39T	9.08T
Other Operating Expenses, Total	3L	10.12L	4L	3L	4L
Operating Income	-3L	-10.12L	-4L	-3L	-4L
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	4.71T	49.72T	-20.02T	6L	-34.68T
EBT, Excl. Unusual Items	-3L	-10L	-5L	3L	-4L
Gain (Loss) On Sale Of Investments	-2.22T	1.14T	-1.12T	3.79T	-7.81T
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3L	-10L	-5L	3L	-4L
Income Tax Expense	-	-	-	3L	-
Earnings From Continuing Operations	-3L	-10L	-5L	-14.2T	-4L
Net Income to Company	-3L	-10L	-5L	-14.2T	-4L
Net Income - (IS)	-3L	-10L	-5L	-14.2T	-4L
Net Income to Common Incl Extra Items	-3L	-10L	-5L	-14.2T	-4L
Net Income to Common Excl. Extra Items	-3L	-10L	-5L	-14.2T	-4L
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	7.44Cr	7.75Cr	8.78Cr	9.12Cr	9.13Cr
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	7.44Cr	7.75Cr	8.78Cr	9.12Cr	9.13Cr
Normalized Basic EPS	-0	-0.01	-0	0	-0
Normalized Diluted EPS	-0	-0.01	-0	0	-0
Supplemental Items
EBITA	-3L	-10.12L	-4L	-3L	-4L
EBIT	-3L	-10.12L	-4L	-3L	-4L
Effective Tax Rate - (Ratio)	-	-	-	105.15	-
Normalized Net Income	-2L	-6L	-3L	2L	-3L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2L	2L	2L	2L	3L
Exploration/Drilling Costs	81.2T	7L	2L	68.79T	50.19T
Net Rental Expense, Total	-	14.4T	10.44T	12.18T	11.4T
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	16.95T	87.13T	80.06T	-	-
Total Stock-Based Compensation	16.95T	87.13T	80.06T	-	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	4L	4L	2L	5L	15.86T
Short Term Investments	-	-	-	7.81T	-
Trading Asset Securities, Total	4.01T	5.15T	4.03T	-	-
Total Cash And Short Term Investments	4L	4L	2L	5L	15.86T
Other Receivables	6.78T	83.29T	6.67T	4.68T	8.29T
Total Receivables	6.78T	83.29T	6.67T	4.68T	8.29T
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.4T	13.78T	5.22T	5.82T	5.17T
Total Current Assets	5L	5L	2L	5L	29.32T
Total Assets	5L	5L	2L	5L	29.32T
Liabilities
Accounts Payable, Total	19.8T	3L	12.69T	65.96T	33.24T
Accrued Expenses, Total	14T	20T	20T	20T	25T
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	-	-	46.81T	35.37T	30.04T
Other Current Liabilities	-	-	-	3L	3L
Total Current Liabilities	33.8T	3L	79.5T	4L	4L
Total Liabilities	33.8T	3L	79.5T	4L	4L
Common Stock, Total	84.63L	89.47L	92.32L	93.65L	94.75L
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-83.96L	-90.33L	-94.54L	-94.68L	-99L
Comprehensive Income and Other	4L	3L	3L	2L	75.4T
Total Common Equity	4L	2L	92.18T	77.97T	-3L
Total Equity	4L	2L	92.18T	77.97T	-3L
Total Liabilities And Equity	5L	5L	2L	5L	29.32T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.44Cr	8.48Cr	9.12Cr	9.12Cr	9.14Cr
ECS Total Common Shares Outstanding	7.44Cr	8.48Cr	9.12Cr	9.12Cr	9.14Cr
Book Value / Share	0.01	0	0	0	-0
Tangible Book Value	4L	2L	92.18T	77.97T	-3L
Tangible Book Value Per Share	0.01	0	0	0	-0
Total Debt	0	0	0	0	0
Net Debt	-4L	-4L	-2L	-5L	-15.86T
Debt Equivalent Oper. Leases	-	1L	83.52T	97.44T	91.2T
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-3L	-10L	-5L	-14.2T	-4L
(Gain) Loss on Sale of Investments - (CF)	2.22T	-1.14T	1.12T	-3.79T	7.81T
Stock-Based Compensation (CF)	16.95T	87.13T	80.06T	-	-
Other Operating Activities, Total	13.5T	-67.16T	-44.41T	3L	9.17T
Change In Accounts Receivable	4.26T	-76.51T	76.62T	1.99T	-3.61T
Change In Accounts Payable	-5.17T	3L	-3L	53.27T	-27.72T
Change in Unearned Revenues	-	-	46.81T	-	-
Change in Other Net Operating Assets	9.77T	-9.38T	8.56T	-605	652
Cash from Operations	-3L	-8L	-6L	3L	-5L
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	3L	7L	4L	-	-
Other Financing Activities, Total	-21.74T	-2.2T	-2.4T	-	-
Cash from Financing	3L	7L	4L	-	-
Net Change in Cash	-22.79T	-75.18T	-2L	3L	-5L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-2L	-4L	-3L	2L	-3L
Unlevered Free Cash Flow	-2L	-4L	-3L	2L	-3L
Change In Net Working Capital	-1.36T	-2L	1L	-3L	36T
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	1.29T
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	3.01T
Net Income, 1 Yr. Growth %	-5.13	180.61	-51.67	-96.94	3.01T
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	3.02T
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