McCoy Global Inc.
MCB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.40% | -27.82% | -6.27% | -0.45% | -24.89% |
| Total Receivables | 20.34% | 41.07% | 2.62% | 44.77% | 33.37% |
| Inventory | 23.60% | 15.00% | 13.50% | 20.82% | 28.90% |
| Prepaid Expenses | 5.16% | 33.43% | 17.92% | 36.14% | -4.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.05% | 15.48% | 7.55% | 19.62% | 14.68% |
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| Total Current Assets | 7.05% | 15.48% | 7.55% | 19.62% | 14.68% |
| Net Property, Plant & Equipment | 27.04% | 28.70% | 22.09% | 0.60% | 10.30% |
| Long-term Investments | 0.01% | 0.03% | -0.04% | -0.15% | -0.03% |
| Goodwill | 0.01% | 0.03% | -0.04% | -0.15% | -0.03% |
| Total Other Intangibles | 18.66% | -0.38% | -5.08% | -8.08% | -19.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.76% | 93.07% | 119.99% | 130.26% | 4.59% |
| Total Assets | 10.71% | 16.67% | 9.88% | 16.27% | 10.49% |
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| Total Accounts Payable | 83.61% | 72.22% | 20.06% | 23.10% | -2.30% |
| Total Accrued Expenses | -- | -- | -- | 58.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.33% | 51.58% | 47.93% | 21.88% | -3.46% |
| Total Finance Division Other Current Liabilities | -41.14% | 8.03% | -13.20% | 30.16% | 61.64% |
| Total Other Current Liabilities | -41.14% | 8.03% | -13.20% | 30.16% | 61.64% |
| Total Current Liabilities | 28.53% | 53.21% | 10.87% | 33.38% | 17.49% |
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| Total Current Liabilities | 28.53% | 53.21% | 10.87% | 33.38% | 17.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.41% | -26.47% | -22.81% | -27.99% | -31.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.89% | 43.63% | 6.69% | 24.92% | 9.17% |
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| Common Stock & APIC | -4.34% | -1.22% | -6.28% | -7.51% | 0.85% |
| Retained Earnings | 31.84% | 30.12% | 40.17% | 41.72% | 25.89% |
| Treasury Stock & Other | 16.65% | -1.39% | 30.90% | 44.98% | -1.12% |
| Total Common Equity | 6.38% | 6.23% | 11.26% | 12.55% | 11.01% |
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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 | 6.38% | 6.23% | 11.26% | 12.55% | 11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38% | 6.23% | 11.26% | 12.55% | 11.01% |
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