McCoy Global Inc.
MCB.TO
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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