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 | 52.44% | 15.87% | -14.40% | -34.16% | 15.01% |
| Total Receivables | 23.14% | -13.76% | 2.24% | 33.34% | 13.44% |
| Inventory | 1.07% | 2.49% | 4.90% | 11.18% | 7.83% |
| Prepaid Expenses | -17.25% | -20.87% | 139.42% | -13.17% | -42.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.69% | -0.17% | 2.92% | 2.40% | 9.00% |
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| Total Current Assets | 13.69% | -0.17% | 2.92% | 2.40% | 9.00% |
| Net Property, Plant & Equipment | 2.83% | 2.82% | -2.50% | -2.41% | 12.75% |
| Long-term Investments | 0.07% | -0.07% | -0.07% | -0.07% | 0.19% |
| Goodwill | 0.07% | -0.07% | -0.07% | -0.07% | 0.19% |
| Total Other Intangibles | 5.96% | 0.06% | -6.71% | -7.06% | -7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.10% | -8.98% | 9.94% | -0.44% | 4.97% |
| Total Assets | 13.21% | 0.03% | 1.65% | 1.01% | 7.58% |
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| Total Accounts Payable | 2.67% | -21.01% | -0.24% | 52.15% | -18.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.58% | 2.42% | -2.13% | -2.39% | -1.32% |
| Total Finance Division Other Current Liabilities | -13.93% | 55.98% | -18.09% | 18.37% | 6.88% |
| Total Other Current Liabilities | -13.93% | 55.98% | -18.09% | 18.37% | 6.88% |
| Total Current Liabilities | 35.06% | 1.72% | -6.04% | 3.34% | 18.96% |
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| Total Current Liabilities | 35.06% | 1.72% | -6.04% | 3.34% | 18.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -10.59% | -9.41% | -8.43% | -7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.98% | 0.24% | -6.46% | 1.72% | 14.48% |
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| Common Stock & APIC | -6.03% | 1.36% | -0.48% | -2.43% | 2.47% |
| Retained Earnings | 28.79% | -1.49% | 15.31% | 4.78% | 9.44% |
| Treasury Stock & Other | 32.20% | -6.37% | 4.48% | 12.11% | -9.83% |
| Total Common Equity | 6.31% | -0.04% | 5.18% | 0.70% | 4.85% |
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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 | 6.31% | -0.04% | 5.18% | 0.70% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31% | -0.04% | 5.18% | 0.70% | 4.85% |
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