McCoy Global Inc.
MCB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 2.54M | 4.84M | 7.35M | 11.85M |
| Total Receivables | 14.81M | 11.15M | 15.16M | 10.79M | 11.41M |
| Inventory | 31.90M | 34.23M | 31.07M | 29.23M | 27.99M |
| Prepaid Expenses | 989.70K | 1.34M | 2.15M | 792.40K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.88M | 49.25M | 53.22M | 48.16M | 52.31M |
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| Total Current Assets | 49.88M | 49.25M | 53.22M | 48.16M | 52.31M |
| Net Property, Plant & Equipment | 8.65M | 8.77M | 8.64M | 8.41M | 7.10M |
| Long-term Investments | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
| Goodwill | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
| Total Other Intangibles | 4.17M | 4.14M | 3.47M | 3.55M | 3.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.61M | 1.99M | 2.06M | 2.17M |
| Total Assets | 67.17M | 66.51M | 70.06M | 64.91M | 68.01M |
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| Total Accounts Payable | 7.38M | 14.26M | 16.94M | 11.83M | 7.98M |
| Total Accrued Expenses | 4.43M | -- | -- | -- | 5.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.24M | 1.21M | 1.21M | 1.02M |
| Total Finance Division Other Current Liabilities | 2.97M | 3.77M | 4.44M | 4.35M | 5.52M |
| Total Other Current Liabilities | 2.97M | 3.77M | 4.44M | 4.35M | 5.52M |
| Total Current Liabilities | 16.10M | 19.27M | 22.58M | 17.40M | 20.25M |
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| Total Current Liabilities | 16.10M | 19.27M | 22.58M | 17.40M | 20.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.20M | 1.48M | 1.72M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.13M | 20.47M | 24.07M | 19.11M | 22.00M |
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| Common Stock & APIC | 46.21M | 45.39M | 46.24M | 44.08M | 44.59M |
| Retained Earnings | -3.88M | -7.75M | -7.83M | -7.92M | -8.10M |
| Treasury Stock & Other | 7.70M | 8.40M | 7.58M | 9.63M | 9.52M |
| Total Common Equity | 50.04M | 46.04M | 45.99M | 45.80M | 46.01M |
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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 | 50.04M | 46.04M | 45.99M | 45.80M | 46.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.04M | 46.04M | 45.99M | 45.80M | 46.01M |
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