McLaren Resources Inc (3ML) - Total Liabilities
Based on the latest financial reports, McLaren Resources Inc (3ML) has total liabilities worth €378.29K EUR (≈ $442.26K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore McLaren Resources Inc cash conversion from operations to assess how effectively this company generates cash.
McLaren Resources Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how McLaren Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See McLaren Resources Inc net assets for net asset value and shareholders' equity analysis.
McLaren Resources Inc Competitors by Total Liabilities
The table below lists competitors of McLaren Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
UK | GBX7.92 Million |
|
Seeing Machines Limited
LSE:SEE
|
UK | GBX88.04 Million |
|
Literacy Capital PLC
LSE:BOOK
|
UK | GBX29.03 Million |
|
CLS Holdings plc
LSE:CLI
|
UK | GBX1.06 Billion |
|
Tarachi Gold Corp
F:4RZ
|
Germany | €27.38K |
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
|
Northern Lion Gold Corp
V:NL
|
Canada | CA$740.76K |
Liability Composition Analysis (2014–2025)
This chart breaks down McLaren Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of McLaren Resources Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McLaren Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McLaren Resources Inc (2014–2025)
The table below shows the annual total liabilities of McLaren Resources Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €378.29K ≈ $442.26K |
-8.03% |
| 2024-09-30 | €411.33K ≈ $480.89K |
+417.41% |
| 2023-09-30 | €79.50K ≈ $92.94K |
-73.72% |
| 2022-09-30 | €302.56K ≈ $353.72K |
+795.03% |
| 2021-09-30 | €33.80K ≈ $39.52K |
-27.26% |
| 2020-09-30 | €46.48K ≈ $54.33K |
-23.68% |
| 2019-09-30 | €60.90K ≈ $71.19K |
+23.69% |
| 2018-09-30 | €49.23K ≈ $57.56K |
-41.85% |
| 2017-09-30 | €84.67K ≈ $98.99K |
-50.78% |
| 2016-09-30 | €172.02K ≈ $201.11K |
-34.33% |
| 2015-09-30 | €261.95K ≈ $306.24K |
-1.52% |
| 2014-09-30 | €265.99K ≈ $310.97K |
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About McLaren Resources Inc
McLaren Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold deposits. McLaren Resources Inc. was incorporated in 1999 and is based in Toronto, Canada.