GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » McLaren Resources Inc (XCNQ:MCL) » Definitions » Total Liabilities

McLaren Resources (XCNQ:MCL) Total Liabilities : C$0.05 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is McLaren Resources Total Liabilities?

McLaren Resources's Total Liabilities for the quarter that ended in Dec. 2023 was C$0.05 Mil.

McLaren Resources's quarterly Total Liabilities declined from Jun. 2023 (C$0.12 Mil) to Sep. 2023 (C$0.08 Mil) and declined from Sep. 2023 (C$0.08 Mil) to Dec. 2023 (C$0.05 Mil).

McLaren Resources's annual Total Liabilities increased from Sep. 2021 (C$0.03 Mil) to Sep. 2022 (C$0.30 Mil) but then declined from Sep. 2022 (C$0.30 Mil) to Sep. 2023 (C$0.08 Mil).


McLaren Resources Total Liabilities Historical Data

The historical data trend for McLaren Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McLaren Resources Total Liabilities Chart

McLaren Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.03 0.30 0.08

McLaren Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.12 0.08 0.05

McLaren Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

McLaren Resources's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.079+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.08

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=0.172-0.092
=0.08

McLaren Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.049+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.05

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=0.053-0.004
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


McLaren Resources Total Liabilities Related Terms

Thank you for viewing the detailed overview of McLaren Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


McLaren Resources (XCNQ:MCL) Business Description

Traded in Other Exchanges
Address
44 Victoria Street, Suite 1616, Toronto, ON, CAN, M5C 1Y2
McLaren Resources Inc is engaged in the acquisition, exploration, and development of mineral resource properties. The company holds an interest in Blue Quartz gold property, Augdome property, McCool gold property and Kerrs.
Executives
Radovan Danilovsky Senior Officer

McLaren Resources (XCNQ:MCL) Headlines

No Headlines