McChip Resources Inc. (TSXV:MCS)

McChip Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.43	0.47	0.92	0.52	0.45
Short-Term Investments	10.4	8.26	7.26	7.19	5.92
Cash & Short-Term Investments	10.83	8.73	8.18	7.71	6.37
Cash Growth	24.03%	6.78%	6.07%	21.00%	20.84%
Accounts Receivable	0.93	0.51	0.5	0.55	0.55
Other Receivables	-	-	-	0.02	0.07
Receivables	0.93	0.51	0.5	0.57	0.62
Other Current Assets	-	0.11	0.11	0.07	0.05
Total Current Assets	11.76	9.36	8.79	8.35	7.04
Property, Plant & Equipment	0.02	0.05	0.07	0	0.02
Long-Term Investments	1.05	0.94	0.94	1.18	1.01
Other Long-Term Assets	-	-	-	0.09	0.09
Total Assets	12.83	10.34	9.8	9.65	8.19
Accounts Payable	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	0.02	0.03	0.03	0.01	0.01
Total Current Liabilities	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	-	-	-	-
Total Liabilities	2.15	2.1	1.78	1.02	0.83
Common Stock	5.28	5.28	5.28	5.28	5.25
Additional Paid-In Capital	1.13	1.13	1.13	1.13	0.9
Retained Earnings	4.27	1.84	1.62	2.22	1.21
Shareholders' Equity	10.68	8.25	8.03	8.63	7.36
Total Liabilities & Equity	12.83	10.34	9.8	9.65	8.19
Total Debt	1.8	1.82	1.56	0.83	0.63
Net Cash (Debt)	9.03	6.91	6.61	6.88	5.74
Net Cash Growth	30.68%	4.45%	-3.85%	19.86%	37.93%
Net Cash Per Share	1.58	1.21	1.16	1.21	1.01
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.66
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.66
Working Capital	9.7	7.28	7.06	7.33	6.22
Book Value Per Share	1.87	1.44	1.41	1.51	1.30
Tangible Book Value	10.68	8.25	8.03	8.63	7.36
Tangible Book Value Per Share	1.87	1.44	1.41	1.51	1.30

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