McChip Resources Inc. (MCCHF)

McChip Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.8	0.43	0.47	0.92	0.52	0.45
Short-Term Investments	8.42	10.28	8.26	7.26	7.19	5.92
Cash & Short-Term Investments	10.21	10.71	8.73	8.18	7.71	6.37
Cash Growth	17.34%	22.70%	6.78%	6.07%	21.00%	20.84%
Accounts Receivable	0.02	0.93	0.51	0.5	0.55	0.55
Other Receivables	-	-	-	-	0.02	0.07
Receivables	0.02	0.93	0.51	0.5	0.57	0.62
Other Current Assets	0.1	0.12	0.11	0.11	0.07	0.05
Total Current Assets	10.34	11.76	9.36	8.79	8.35	7.04
Property, Plant & Equipment	0.01	0.02	0.05	0.07	0	0.02
Long-Term Investments	0.9	1.05	0.94	0.94	1.18	1.01
Other Long-Term Assets	-	-	-	-	0.09	0.09
Total Assets	11.25	12.83	10.34	9.8	9.65	8.19
Accounts Payable	0.27	0.26	0.27	0.21	0.17	0.2
Accrued Expenses	-	-	-	0	0.02	0
Short-Term Debt	-	1.78	1.78	1.49	0.82	0.61
Current Portion of Leases	0.01	0.02	0.03	0.03	0.01	0.01
Total Current Liabilities	0.28	2.07	2.08	1.73	1.02	0.82
Long-Term Leases	-	-	0.02	0.05	-	0.01
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	0.37	2.15	2.1	1.78	1.02	0.83
Common Stock	5.28	5.28	5.28	5.28	5.28	5.25
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13	0.9
Retained Earnings	4.48	4.27	1.84	1.62	2.22	1.21
Shareholders' Equity	10.88	10.68	8.25	8.03	8.63	7.36
Total Liabilities & Equity	11.25	12.83	10.34	9.8	9.65	8.19
Total Debt	0.01	1.8	1.82	1.56	0.83	0.63
Net Cash (Debt)	10.2	8.91	6.91	6.61	6.88	5.74
Net Cash Growth	51.84%	28.99%	4.45%	-3.85%	19.86%	37.93%
Net Cash Per Share	1.79	1.56	1.21	1.16	1.21	1.01
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.66
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.66
Working Capital	10.06	9.7	7.28	7.06	7.33	6.22
Book Value Per Share	1.91	1.87	1.44	1.41	1.51	1.30
Tangible Book Value	10.88	10.68	8.25	8.03	8.63	7.36
Tangible Book Value Per Share	1.91	1.87	1.44	1.41	1.51	1.30

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.