B
McCoy Global Inc. MCB.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 11.85M 7.78M 6.71M 7.84M 11.91M
Total Receivables 11.41M 9.27M 10.75M 10.51M 7.88M
Inventory 27.99M 27.69M 27.02M 25.75M 23.16M
Prepaid Expenses 1.05M 1.27M 1.61M 672.00K 773.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 52.31M 46.01M 46.08M 44.78M 43.73M

Total Current Assets 52.31M 46.01M 46.08M 44.78M 43.73M
Net Property, Plant & Equipment 7.10M 6.91M 6.72M 6.89M 7.06M
Long-term Investments 2.73M 2.73M 2.73M 2.74M 2.74M
Goodwill 2.73M 2.73M 2.73M 2.74M 2.74M
Total Other Intangibles 3.70M 3.49M 3.49M 3.74M 4.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.17M 937.10K 1.03M 936.40K 940.50K
Total Assets 68.01M 60.07M 60.05M 59.08M 58.49M

Total Accounts Payable 7.98M 7.77M 9.83M 9.86M 6.48M
Total Accrued Expenses 5.74M -- -- -- 3.63M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.02M 817.90K 798.60K 816.00K 836.00K
Total Finance Division Other Current Liabilities 5.52M 6.41M 4.11M 5.02M 4.24M
Total Other Current Liabilities 5.52M 6.41M 4.11M 5.02M 4.24M
Total Current Liabilities 20.25M 14.99M 14.74M 15.69M 15.18M

Total Current Liabilities 20.25M 14.99M 14.74M 15.69M 15.18M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.75M 1.80M 2.02M 2.22M 2.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 22.00M 16.80M 16.76M 17.91M 17.61M

Common Stock & APIC 44.59M 47.45M 46.81M 47.04M 48.21M
Retained Earnings -8.10M -11.37M -11.21M -13.23M -13.90M
Treasury Stock & Other 9.52M 7.20M 7.69M 7.36M 6.56M
Total Common Equity 46.01M 43.28M 43.30M 41.16M 40.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 46.01M 43.28M 43.30M 41.16M 40.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 46.01M 43.28M 43.30M 41.16M 40.88M

Weiss Ratings