McChip Resources Inc. (MCCHF)
OTCMKTS
· Delayed Price · Currency is USD
0.4400
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
McChip Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.17 | 0.47 | 0.92 | 0.52 | 0.45 | 0.42 | Upgrade
|
| Short-Term Investments | 10.37 | 8.26 | 7.26 | 7.19 | 5.92 | 4.85 | Upgrade
|
| Cash & Short-Term Investments | 10.54 | 8.73 | 8.18 | 7.71 | 6.37 | 5.27 | Upgrade
|
| Cash Growth | 31.54% | 6.78% | 6.07% | 21.00% | 20.84% | 22.17% | Upgrade
|
| Accounts Receivable | 0.6 | 0.51 | 0.5 | 0.55 | 0.55 | 0.53 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.07 | 0.14 | Upgrade
|
| Receivables | 0.6 | 0.51 | 0.5 | 0.57 | 0.62 | 0.67 | Upgrade
|
| Other Current Assets | 0.14 | 0.11 | 0.11 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 11.29 | 9.36 | 8.79 | 8.35 | 7.04 | 5.99 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.07 | 0 | 0.02 | - | Upgrade
|
| Long-Term Investments | 0.96 | 0.94 | 0.94 | 1.18 | 1.01 | 0.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 12.28 | 10.34 | 9.8 | 9.65 | 8.19 | 6.98 | Upgrade
|
| Accounts Payable | 0.19 | 0.27 | 0.21 | 0.17 | 0.2 | 0.2 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0.02 | 0 | 0 | Upgrade
|
| Short-Term Debt | 2.05 | 1.78 | 1.49 | 0.82 | 0.61 | 1.11 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 2.26 | 2.08 | 1.73 | 1.02 | 0.82 | 1.31 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.05 | - | 0.01 | - | Upgrade
|
| Total Liabilities | 2.26 | 2.1 | 1.78 | 1.02 | 0.83 | 1.31 | Upgrade
|
| Common Stock | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | 5.25 | Upgrade
|
| Additional Paid-In Capital | 1.13 | 1.13 | 1.13 | 1.13 | 0.9 | 0.88 | Upgrade
|
| Retained Earnings | 3.61 | 1.84 | 1.62 | 2.22 | 1.21 | -0.47 | Upgrade
|
| Shareholders' Equity | 10.02 | 8.25 | 8.03 | 8.63 | 7.36 | 5.66 | Upgrade
|
| Total Liabilities & Equity | 12.28 | 10.34 | 9.8 | 9.65 | 8.19 | 6.98 | Upgrade
|
| Total Debt | 2.07 | 1.82 | 1.56 | 0.83 | 0.63 | 1.11 | Upgrade
|
| Net Cash (Debt) | 8.47 | 6.91 | 6.61 | 6.88 | 5.74 | 4.16 | Upgrade
|
| Net Cash Growth | 46.22% | 4.45% | -3.85% | 19.86% | 37.93% | 9.30% | Upgrade
|
| Net Cash Per Share | 1.48 | 1.21 | 1.16 | 1.21 | 1.01 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.66 | 5.66 | Upgrade
|
| Total Common Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.66 | 5.66 | Upgrade
|
| Working Capital | 9.03 | 7.28 | 7.06 | 7.33 | 6.22 | 4.67 | Upgrade
|
| Book Value Per Share | 1.75 | 1.44 | 1.41 | 1.51 | 1.30 | 1.00 | Upgrade
|
| Tangible Book Value | 10.02 | 8.25 | 8.03 | 8.63 | 7.36 | 5.66 | Upgrade
|
| Tangible Book Value Per Share | 1.75 | 1.44 | 1.41 | 1.51 | 1.30 | 1.00 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.