McChip Resources Inc. (TSXV:MCS)
Canada · Delayed Price · Currency is CAD 0.7500
-0.0900 (-10.71%)
Aug 21, 2026, 1:28 PM EST
McChip Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.21 | 5.15 | 0.43 | 0.47 | 0.92 | 0.52 |
Short-Term Investments | 6.11 | 6.54 | 10.28 | 8.26 | 7.26 | 7.19 |
Cash & Short-Term Investments | 13.32 | 11.69 | 10.71 | 8.73 | 8.18 | 7.71 |
Cash Growth | 30.39% | 9.12% | 22.70% | 6.78% | 6.07% | 21.00% |
Accounts Receivable | 0.02 | 0.03 | 0.93 | 0.51 | 0.5 | 0.55 |
Other Receivables | - | 0.25 | - | - | - | 0.02 |
Receivables | 0.02 | 0.28 | 0.93 | 0.51 | 0.5 | 0.57 |
Other Current Assets | - | - | 0.12 | 0.11 | 0.11 | 0.07 |
Total Current Assets | 13.33 | 11.97 | 11.76 | 9.36 | 8.79 | 8.35 |
Property, Plant & Equipment | - | - | 0.02 | 0.05 | 0.07 | 0 |
Long-Term Investments | 1.24 | 3.43 | 1.05 | 0.94 | 0.94 | 1.18 |
Other Long-Term Assets | - | - | - | - | - | 0.09 |
Total Assets | 14.57 | 15.39 | 12.83 | 10.34 | 9.8 | 9.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.42 | 0.26 | 0.27 | 0.21 | 0.17 |
Accrued Expenses | - | - | - | - | 0 | 0.02 |
Short-Term Debt | - | - | 1.78 | 1.78 | 1.49 | 0.82 |
Current Portion of Leases | - | - | 0.02 | 0.03 | 0.03 | 0.01 |
Total Current Liabilities | 0.19 | 0.42 | 2.07 | 2.08 | 1.73 | 1.02 |
Long-Term Leases | - | - | - | 0.02 | 0.05 | - |
Long-Term Deferred Tax Liabilities | 0.35 | 0.35 | 0.09 | - | - | - |
Total Liabilities | 0.54 | 0.77 | 2.15 | 2.1 | 1.78 | 1.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.65 | 5.65 | 5.28 | 5.28 | 5.28 | 5.28 |
Additional Paid-In Capital | 0.99 | 0.99 | 1.13 | 1.13 | 1.13 | 1.13 |
Retained Earnings | 7.39 | 7.98 | 4.27 | 1.84 | 1.62 | 2.22 |
Shareholders' Equity | 14.03 | 14.62 | 10.68 | 8.25 | 8.03 | 8.63 |
Total Liabilities & Equity | 14.57 | 15.39 | 12.83 | 10.34 | 9.8 | 9.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 1.8 | 1.82 | 1.56 | 0.83 |
Net Cash (Debt) | 13.32 | 11.69 | 8.91 | 6.91 | 6.61 | 6.88 |
Net Cash Growth | 30.52% | 31.17% | 28.99% | 4.45% | -3.85% | 19.86% |
Net Cash Per Share | 2.12 | 1.90 | 1.56 | 1.21 | 1.16 | 1.21 |
Filing Date Shares Outstanding | 5.96 | 5.96 | 5.71 | 5.71 | 5.71 | 5.71 |
Total Common Shares Outstanding | 5.96 | 5.96 | 5.71 | 5.71 | 5.71 | 5.71 |
Working Capital | 13.14 | 11.55 | 9.7 | 7.28 | 7.06 | 7.33 |
Book Value Per Share | 2.35 | 2.45 | 1.87 | 1.44 | 1.41 | 1.51 |
Tangible Book Value | 14.03 | 14.62 | 10.68 | 8.25 | 8.03 | 8.63 |
Tangible Book Value Per Share | 2.35 | 2.45 | 1.87 | 1.44 | 1.41 | 1.51 |