McCoy Global Inc.
MCB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.08% | -38.01% | 52.44% | 15.87% | -14.40% |
| Total Receivables | 40.55% | -5.48% | 23.14% | -13.76% | 2.24% |
| Inventory | 6.29% | 4.44% | 1.07% | 2.49% | 4.90% |
| Prepaid Expenses | 170.92% | -24.79% | -17.25% | -20.87% | 139.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.51% | -7.93% | 13.69% | -0.17% | 2.92% |
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| Total Current Assets | 10.51% | -7.93% | 13.69% | -0.17% | 2.92% |
| Net Property, Plant & Equipment | 2.77% | 18.44% | 2.83% | 2.82% | -2.50% |
| Long-term Investments | 0.00% | 0.03% | 0.07% | -0.07% | -0.07% |
| Goodwill | 0.00% | 0.03% | 0.07% | -0.07% | -0.07% |
| Total Other Intangibles | -2.09% | -4.04% | 5.96% | 0.06% | -6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.51% | -4.88% | 131.10% | -8.98% | 9.94% |
| Total Assets | 7.93% | -4.55% | 13.21% | 0.03% | 1.65% |
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| Total Accounts Payable | 43.11% | 48.39% | 2.67% | -21.01% | -0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 18.47% | 24.58% | 2.42% | -2.13% |
| Total Finance Division Other Current Liabilities | 1.94% | -21.06% | -13.93% | 55.98% | -18.09% |
| Total Other Current Liabilities | 1.94% | -21.06% | -13.93% | 55.98% | -18.09% |
| Total Current Liabilities | 29.83% | -14.10% | 35.06% | 1.72% | -6.04% |
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| Total Current Liabilities | 29.83% | -14.10% | 35.06% | 1.72% | -6.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.70% | -1.85% | -2.91% | -10.59% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.92% | -13.12% | 30.98% | 0.24% | -6.46% |
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| Common Stock & APIC | 4.90% | -1.13% | -6.03% | 1.36% | -0.48% |
| Retained Earnings | 1.08% | 2.25% | 28.79% | -1.49% | 15.31% |
| Treasury Stock & Other | -21.30% | 1.22% | 32.20% | -6.37% | 4.48% |
| Total Common Equity | 0.42% | -0.45% | 6.31% | -0.04% | 5.18% |
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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 | 0.42% | -0.45% | 6.31% | -0.04% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | -0.45% | 6.31% | -0.04% | 5.18% |
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