My City Builders, Inc. (MYCB)
OTCMKTS
· Delayed Price · Currency is USD
0.6725
-0.0200 (-2.89%)
At close: Apr 14, 2025
My City Builders Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.02 | 0.15 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.15 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -48.07% | -86.66% | 21030.64% | 7.97% | -35.12% | -44.59% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0 | - | - | - | Upgrade
|
| Receivables | 0 | 0 | 0.23 | 0.34 | - | - | Upgrade
|
| Inventory | 1.88 | 1.61 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 1.92 | 1.64 | 0.42 | 0.34 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 1.83 | 0.88 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | 0.95 | - | - | - | Upgrade
|
| Total Assets | 3.98 | 3.47 | 2.25 | 0.34 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.07 | 0.08 | 0.24 | 0.01 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.23 | 0.19 | Upgrade
|
| Short-Term Debt | 0.46 | 0.03 | - | - | 0.63 | 0.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.36 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | - | - | Upgrade
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| Other Current Liabilities | - | 1.11 | 3.73 | - | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.52 | 1.57 | 3.96 | 0.03 | 0.96 | 0.85 | Upgrade
|
| Long-Term Debt | 0.74 | 0.74 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.26 | 2.31 | 3.96 | 0.03 | 0.96 | 0.85 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0 | 0 | 0.06 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 4.88 | 3.17 | 0.33 | 0.33 | 11.68 | 11.66 | Upgrade
|
| Retained Earnings | -2.17 | -2.02 | -2.05 | -0.02 | -12.82 | -12.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.12 | 0.12 | Upgrade
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| Total Common Equity | 2.73 | 1.16 | -1.71 | 0.31 | -0.96 | -0.85 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 2.72 | 1.16 | -1.71 | 0.31 | -0.96 | -0.85 | Upgrade
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| Total Liabilities & Equity | 3.98 | 3.47 | 2.25 | 0.34 | 0 | 0 | Upgrade
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| Total Debt | 1.19 | 1.12 | - | - | 0.63 | 0.57 | Upgrade
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| Net Cash (Debt) | -1.18 | -1.1 | 0.15 | 0 | -0.63 | -0.57 | Upgrade
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| Net Cash Growth | - | - | 21030.64% | - | - | - | Upgrade
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| Net Cash Per Share | -0.10 | -0.16 | 0.26 | - | -1.07 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 16.28 | 11.99 | 0.59 | 0.6 | 0.31 | 0.45 | Upgrade
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| Total Common Shares Outstanding | 16.28 | 11.99 | 0.59 | 0.6 | 0.45 | 0.64 | Upgrade
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| Working Capital | 1.39 | 0.06 | -3.55 | 0.31 | -0.96 | -0.85 | Upgrade
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| Book Value Per Share | 0.17 | 0.10 | -2.92 | 0.52 | -2.11 | -1.34 | Upgrade
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| Tangible Book Value | 2.73 | 1.16 | -1.71 | 0.31 | -0.96 | -0.85 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.10 | -2.92 | 0.52 | -2.11 | -1.34 | Upgrade
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| Land | 0.14 | 0.13 | 0 | - | - | - | Upgrade
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| Buildings | 1.82 | 1.32 | 0.55 | - | - | - | Upgrade
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| Construction In Progress | 0.16 | 0.41 | 0.33 | - | - | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.